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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : BDB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-08-31 | Complete |
| 2021-08-12 | Public | 2020-08-31 | Simplified |
| 2021-04-08 | Public | 2019-08-31 | Complete |
| 2020-01-21 | Public | 2018-08-31 | Complete |
| 2018-05-17 | Public | 2017-08-31 | Simplified |
| Name | BDB INVESTISSEMENTS |
| Siren | 813165024 |
| Closing | 2018-08-31 |
| Registry code | 9401 |
| Registration number | 2525 |
| Management number | 2015B03986 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 966 990.00 | |||
BZ Other receivables | 256 174.00 | |||
CF Cash and cash equivalents | 438 801.00 | |||
CJ TOTAL (II) | 694 975.00 | |||
CO Grand total (0 to V) | 1 661 965.00 | |||
CS Evaluated investments - equity method | 966 990.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 967 000.00 | 967 000.00 | 967 000.00 | |
DD Legal reserve (1) | 96 700.00 | 96 700.00 | 96 700.00 | |
DG Other reserves | 157 743.00 | 44 155.00 | 157 743.00 | |
DH Retained earnings | -12 858.00 | -12 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 860.00 | 143 588.00 | 445 860.00 | |
DL TOTAL (I) | 1 654 445.00 | 1 251 443.00 | 1 654 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | |||
DX Trade payables and related accounts | 4 251.00 | 9 856.00 | 4 251.00 | |
DY Tax and social security liabilities | 3 269.00 | 3 269.00 | ||
EC TOTAL (IV) | 7 520.00 | 119 856.00 | 7 520.00 | |
EE Grand total (I to V) | 1 661 965.00 | 1 371 299.00 | 1 661 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 476.00 | |||
FX Taxes, duties, and similar payments | 318.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 794.00 | |||
GG - OPERATING RESULT (I - II) | -4 794.00 | |||
GJ Financial income from other securities and fixed asset receivables | 450 000.00 | |||
GL Other interest and similar income | 3 796.00 | |||
GP Total financial income (V) | 453 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | 453 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 449 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 142.00 | 3 142.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 453 796.00 | 154 321.00 | 453 796.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 936.00 | 10 733.00 | 7 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 860.00 | 143 588.00 | 445 860.00 | |
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