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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : BDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | BDE |
| Siren | 814284691 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035922 |
| Management number | 2015B05914 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 585.00 | 4 473.00 | 27 112.00 | 31 585.00 |
040 Financial Assets | 1 008 640.00 | 1 008 640.00 | 1 008 640.00 | |
044 Total Fixed Assets | 1 040 225.00 | 4 473.00 | 1 035 752.00 | 1 040 225.00 |
068 Receivables – Trade and related accounts | 8 800.00 | 8 800.00 | 8 800.00 | |
072 Receivables – Other | 56 344.00 | 56 344.00 | 56 344.00 | |
084 Cash | 429 617.00 | 429 617.00 | 429 617.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 494 794.00 | 494 794.00 | 494 794.00 | |
110 Total Assets | 1 535 019.00 | 4 473.00 | 1 530 546.00 | 1 535 019.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 23 103.00 | |||
132 Other Reserves | 268 963.00 | |||
136 Profit for the Year | 366 751.00 | |||
142 Total Equity - Total I | 1 458 818.00 | |||
156 Loans and similar debts | 2 175.00 | |||
166 Suppliers and related accounts | 3 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 625.00 | |||
172 Other debts | 66 472.00 | |||
176 Total debts | 71 729.00 | |||
180 Liabilities Total | 1 530 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 675.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 315.00 | |||
199 Of which current accounts of debit partners | 53 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 500.00 | 445 071.00 | 391 500.00 | |
230 Other income | 4 782.00 | 4 707.00 | 4 782.00 | |
232 Total operating income excluding VAT | 396 282.00 | 449 778.00 | 396 282.00 | |
242 Other external expenses | 50 260.00 | 38 890.00 | 50 260.00 | |
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 23 721.00 | 25 201.00 | 23 721.00 | |
24B (including equipment leasing) | 11 797.00 | 11 797.00 | ||
250 Staff compensation | 238 294.00 | 239 554.00 | 238 294.00 | |
252 Social security contributions | 94 737.00 | 81 656.00 | 94 737.00 | |
254 Depreciation and amortization | 7 744.00 | 6 466.00 | 7 744.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 414 758.00 | 391 771.00 | 414 758.00 | |
270 Operating profit | -18 476.00 | 58 007.00 | -18 476.00 | |
280 Financial income | 388 062.00 | 100 454.00 | 388 062.00 | |
290 Exceptional income | 25 315.00 | 7 250.00 | 25 315.00 | |
294 Financial expenses | -255.00 | -255.00 | ||
300 Exceptional expenses | 25 760.00 | 16 209.00 | 25 760.00 | |
306 Income tax's | 2 645.00 | 5 278.00 | 2 645.00 | |
310 Profit or loss | 366 751.00 | 144 224.00 | 366 751.00 | |
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