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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : BDH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| Name | BDH INVESTISSEMENTS |
| Siren | 802229633 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/004267 |
| Management number | 2014B00165 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43130 RETOURNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 040.00 | 1 440.00 | 199 600.00 | 201 040.00 |
044 Total Fixed Assets | 201 040.00 | 1 440.00 | 199 600.00 | 201 040.00 |
072 Receivables – Other | 136 926.00 | 136 926.00 | 136 926.00 | |
084 Cash | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 137 727.00 | 137 727.00 | 137 727.00 | |
110 Total Assets | 338 767.00 | 1 440.00 | 337 327.00 | 338 767.00 |
120 Share or Individual Capital | 203 000.00 | |||
126 Legal Reserve | 20 300.00 | |||
132 Other Reserves | 51 178.00 | |||
136 Profit for the Year | 45 075.00 | |||
142 Total Equity - Total I | 319 553.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 640.00 | |||
172 Other debts | 17 065.00 | |||
176 Total debts | 17 773.00 | |||
180 Liabilities Total | 337 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 857.00 | 857.00 | ||
264 Total operating expenses | 857.00 | 857.00 | ||
270 Operating profit | -857.00 | -857.00 | ||
280 Financial income | 46 357.00 | 46 357.00 | ||
306 Income tax's | 425.00 | 425.00 | ||
310 Profit or loss | 45 075.00 | 45 075.00 | ||
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