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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : BD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-08-31 | Simplified |
| 2021-02-24 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2019-03-28 | Public | 2018-08-31 | Simplified |
| 2018-11-05 | Public | 2017-08-31 | Simplified |
| 2017-06-20 | Public | 2016-08-31 | Simplified |
| Name | BD INVEST |
| Siren | 809277189 |
| Closing | 2019-08-31 |
| Registry code | 1402 |
| Registration number | 1143 |
| Management number | 2015B00111 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 FALAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 239.00 | 1 239.00 | 1 239.00 | |
040 Financial Assets | 425 015.00 | 35 000.00 | 390 015.00 | 425 015.00 |
044 Total Fixed Assets | 426 254.00 | 36 239.00 | 390 015.00 | 426 254.00 |
068 Receivables – Trade and related accounts | 13 245.00 | 13 245.00 | 13 245.00 | |
072 Receivables – Other | 79 265.00 | 72 819.00 | 6 446.00 | 79 265.00 |
084 Cash | 33 761.00 | 33 761.00 | 33 761.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 126 591.00 | 72 819.00 | 53 773.00 | 126 591.00 |
110 Total Assets | 552 846.00 | 109 058.00 | 443 788.00 | 552 846.00 |
120 Share or Individual Capital | 390 000.00 | |||
126 Legal Reserve | 39 000.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | -86 797.00 | |||
136 Profit for the Year | 34 981.00 | |||
142 Total Equity - Total I | 378 684.00 | |||
166 Suppliers and related accounts | 1 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 158.00 | |||
172 Other debts | 63 979.00 | |||
176 Total debts | 65 104.00 | |||
180 Liabilities Total | 443 788.00 | |||
199 Of which current accounts of debit partners | 77 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 638.00 | 129 400.00 | 121 638.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 121 640.00 | 129 400.00 | 121 640.00 | |
242 Other external expenses | 3 948.00 | 4 285.00 | 3 948.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 835.00 | 760.00 | 835.00 | |
250 Staff compensation | 43 831.00 | 40 824.00 | 43 831.00 | |
252 Social security contributions | 14 358.00 | 13 975.00 | 14 358.00 | |
254 Depreciation and amortization | 283.00 | |||
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 62 973.00 | 60 132.00 | 62 973.00 | |
270 Operating profit | 58 666.00 | 69 268.00 | 58 666.00 | |
280 Financial income | 50 778.00 | 87 088.00 | 50 778.00 | |
290 Exceptional income | 101 777.00 | |||
294 Financial expenses | 62 274.00 | 47 857.00 | 62 274.00 | |
300 Exceptional expenses | 293.00 | 281 777.00 | 293.00 | |
306 Income tax's | 11 897.00 | 15 296.00 | 11 897.00 | |
310 Profit or loss | 34 981.00 | -86 797.00 | 34 981.00 | |
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