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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : BDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | BDG |
| Siren | 752358580 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57814 |
| Management number | 2012B04422 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 21 199.00 | 11 474.00 | 9 725.00 | 21 199.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 94 799.00 | 11 474.00 | 83 325.00 | 94 799.00 |
050 Raw materials, supplies, in progress | 925.00 | 925.00 | 925.00 | |
068 Receivables – Trade and related accounts | 27 054.00 | 27 054.00 | 27 054.00 | |
072 Receivables – Other | 3 560.00 | 3 560.00 | 3 560.00 | |
084 Cash | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 33 123.00 | 33 123.00 | 33 123.00 | |
110 Total Assets | 127 922.00 | 11 474.00 | 116 448.00 | 127 922.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 43 507.00 | |||
136 Profit for the Year | 4 661.00 | |||
142 Total Equity - Total I | 49 818.00 | |||
156 Loans and similar debts | 37 710.00 | |||
166 Suppliers and related accounts | 3 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 910.00 | |||
172 Other debts | 25 179.00 | |||
176 Total debts | 66 630.00 | |||
180 Liabilities Total | 116 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 845.00 | 44 845.00 | ||
226 Operating subsidies received | 45 986.00 | 45 986.00 | ||
232 Total operating income excluding VAT | 90 831.00 | 90 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 782.00 | 21 782.00 | ||
240 Inventory changes (raw materials and supplies) | -115.00 | -115.00 | ||
242 Other external expenses | 33 129.00 | 33 129.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 19 731.00 | 19 731.00 | ||
252 Social security contributions | 4 293.00 | 4 293.00 | ||
254 Depreciation and amortization | 5 063.00 | 5 063.00 | ||
264 Total operating expenses | 84 927.00 | 84 927.00 | ||
270 Operating profit | 5 904.00 | 5 904.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
306 Income tax's | 822.00 | 822.00 | ||
310 Profit or loss | 4 661.00 | 4 661.00 | ||
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