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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : BD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | BD FINANCES |
| Siren | 519879712 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/023673 |
| Management number | 2010B00557 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 759.00 | 6 759.00 | 6 759.00 | |
040 Financial Assets | 270 333.00 | 270 333.00 | 270 333.00 | |
044 Total Fixed Assets | 277 091.00 | 6 759.00 | 270 333.00 | 277 091.00 |
068 Receivables – Trade and related accounts | 166 268.00 | 166 268.00 | 166 268.00 | |
072 Receivables – Other | 103 007.00 | 103 007.00 | 103 007.00 | |
080 Sellable securities | ||||
084 Cash | 150 286.00 | 150 286.00 | 150 286.00 | |
092 Prepaid expenses | 2 299.00 | 2 299.00 | 2 299.00 | |
096 Total Current Assets + Prepaid Expenses | 421 860.00 | 421 860.00 | 421 860.00 | |
110 Total Assets | 698 952.00 | 6 759.00 | 692 193.00 | 698 952.00 |
120 Share or Individual Capital | 294 750.00 | |||
126 Legal Reserve | 29 475.00 | |||
132 Other Reserves | 22 566.00 | |||
134 Retained Earnings | -718 107.00 | |||
136 Profit for the Year | 91 337.00 | |||
142 Total Equity - Total I | -279 979.00 | |||
154 Provisions for risks and charges - Total II | 740 586.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 381.00 | |||
172 Other debts | 227 319.00 | |||
176 Total debts | 231 585.00 | |||
180 Liabilities Total | 692 193.00 | |||
193 Of which financial assets due in less than one year | 116 683.00 | |||
199 Of which current accounts of debit partners | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 564.00 | 97 158.00 | 100 564.00 | |
218 Production of services sold - France | 15 135.00 | 2 267.00 | 15 135.00 | |
230 Other income | 2 283.00 | 69.00 | 2 283.00 | |
232 Total operating income excluding VAT | 117 982.00 | 99 495.00 | 117 982.00 | |
242 Other external expenses | 46 579.00 | 52 410.00 | 46 579.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 1 800.00 | 1 869.00 | |
250 Staff compensation | 53 534.00 | 35 702.00 | 53 534.00 | |
252 Social security contributions | 22 546.00 | 11 179.00 | 22 546.00 | |
254 Depreciation and amortization | 503.00 | |||
262 Other expenses | 3.00 | 20.00 | 3.00 | |
264 Total operating expenses | 124 531.00 | 101 615.00 | 124 531.00 | |
270 Operating profit | -6 550.00 | -2 120.00 | -6 550.00 | |
280 Financial income | 100 610.00 | 100 132.00 | 100 610.00 | |
290 Exceptional income | 68 568.00 | |||
294 Financial expenses | 83.00 | -6.00 | 83.00 | |
300 Exceptional expenses | 2 640.00 | 26 971.00 | 2 640.00 | |
310 Profit or loss | 91 337.00 | 139 616.00 | 91 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 277 103.00 | 277 103.00 | ||
494 Total Fixed Assets (Decreases) | 11.00 | 11.00 | ||
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