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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : BD CONSEILS & INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-12-24 | Public | 2017-12-31 | Complete |
| Name | BD CONSEILS & INVESTISSEMENTS |
| Siren | 824674543 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44940 |
| Management number | 2016B11505 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 10 334.00 | 10 334.00 | 10 334.00 | |
CF Cash and cash equivalents | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 18 751.00 | 18 751.00 | 18 751.00 | |
CO Grand total (0 to V) | 18 751.00 | 18 751.00 | 18 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 239.00 | 239.00 | ||
DH Retained earnings | 4 525.00 | 4 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 263.00 | 4 764.00 | -11 263.00 | |
DL TOTAL (I) | 3 501.00 | 14 764.00 | 3 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 1 970.00 | 7 646.00 | |
DX Trade payables and related accounts | 6 204.00 | 7 074.00 | 6 204.00 | |
DY Tax and social security liabilities | 1 400.00 | 3 896.00 | 1 400.00 | |
EC TOTAL (IV) | 15 250.00 | 13 053.00 | 15 250.00 | |
EE Grand total (I to V) | 18 751.00 | 27 817.00 | 18 751.00 | |
EI Including equity loans | 7 646.00 | 7 646.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | 7 000.00 | 7 000.00 | |
FJ Net sales | 7 000.00 | 7 000.00 | 7 000.00 | |
FR Total operating income (I) | 7 000.00 | |||
FW Other purchases and external expenses | 18 100.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 18 255.00 | |||
GG - OPERATING RESULT (I - II) | -11 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HK Income tax | 841.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 14 500.00 | 7 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 263.00 | 9 736.00 | 18 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 263.00 | 4 764.00 | -11 263.00 | |
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