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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIET |
| Siren | 810337022 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010519 |
| Management number | 2015B00346 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 270.00 | 3 270.00 | 3 270.00 | |
040 Financial Assets | 364 146.00 | 80 000.00 | 284 146.00 | 364 146.00 |
044 Total Fixed Assets | 367 416.00 | 83 270.00 | 284 146.00 | 367 416.00 |
072 Receivables – Other | 25 062.00 | 25 062.00 | 25 062.00 | |
084 Cash | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 25 257.00 | 25 257.00 | 25 257.00 | |
110 Total Assets | 392 672.00 | 83 270.00 | 309 402.00 | 392 672.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 91 181.00 | |||
136 Profit for the Year | 62 325.00 | |||
140 Regulated Provisions | 16 176.00 | |||
142 Total Equity - Total I | 179 582.00 | |||
156 Loans and similar debts | 101 330.00 | |||
166 Suppliers and related accounts | 2 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 249.00 | |||
172 Other debts | 26 251.00 | |||
176 Total debts | 129 821.00 | |||
180 Liabilities Total | 309 402.00 | |||
195 Of which payables due in more than one year | 49 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 929.00 | 2 908.00 | 2 929.00 | |
264 Total operating expenses | 2 929.00 | 2 908.00 | 2 929.00 | |
270 Operating profit | -2 929.00 | -2 908.00 | -2 929.00 | |
280 Financial income | 67 190.00 | 50 634.00 | 67 190.00 | |
294 Financial expenses | 1 062.00 | 1 549.00 | 1 062.00 | |
300 Exceptional expenses | 874.00 | 3 236.00 | 874.00 | |
310 Profit or loss | 62 325.00 | 42 941.00 | 62 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 367 416.00 | 367 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 874.00 | 874.00 | ||
682 INCREASES Total Statement of Provisions | 874.00 | 874.00 | ||
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