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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : BDB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-08-31 | Complete |
| 2021-08-12 | Public | 2020-08-31 | Simplified |
| 2021-04-08 | Public | 2019-08-31 | Complete |
| 2020-01-21 | Public | 2018-08-31 | Complete |
| 2018-05-17 | Public | 2017-08-31 | Simplified |
| Name | BDB INVESTISSEMENTS |
| Siren | 813165024 |
| Closing | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 24468 |
| Management number | 2015B03986 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 966 990.00 | 966 990.00 | 966 990.00 | |
044 Total Fixed Assets | 966 990.00 | 966 990.00 | 966 990.00 | |
072 Receivables – Other | 336 340.00 | 336 340.00 | 336 340.00 | |
084 Cash | 634 875.00 | 634 875.00 | 634 875.00 | |
096 Total Current Assets + Prepaid Expenses | 971 215.00 | 971 215.00 | 971 215.00 | |
110 Total Assets | 1 938 205.00 | 1 938 205.00 | 1 938 205.00 | |
120 Share or Individual Capital | 967 000.00 | |||
126 Legal Reserve | 96 700.00 | |||
132 Other Reserves | 568 603.00 | |||
134 Retained Earnings | 197 137.00 | |||
136 Profit for the Year | -4 273.00 | |||
142 Total Equity - Total I | 1 825 167.00 | |||
166 Suppliers and related accounts | 10 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 080.00 | |||
172 Other debts | 102 339.00 | |||
176 Total debts | 113 038.00 | |||
180 Liabilities Total | 1 938 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 975.00 | 7 975.00 | ||
243 (including business tax) | -128.00 | -128.00 | ||
244 Taxes, duties and similar payments | -128.00 | -128.00 | ||
264 Total operating expenses | 7 847.00 | 7 847.00 | ||
270 Operating profit | -7 847.00 | -7 847.00 | ||
280 Financial income | 3 574.00 | 3 574.00 | ||
310 Profit or loss | -4 273.00 | -4 273.00 | ||
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