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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : BDS PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| Name | BDS PASSION |
| Siren | 851795039 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 15802 |
| Management number | 2019B01390 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 La Chapelle-des-Fougeretz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
044 Total Fixed Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
084 Cash | 64 500.00 | 64 500.00 | 64 500.00 | |
096 Total Current Assets + Prepaid Expenses | 64 500.00 | 64 500.00 | 64 500.00 | |
110 Total Assets | 289 500.00 | 289 500.00 | 289 500.00 | |
120 Share or Individual Capital | 225 000.00 | |||
136 Profit for the Year | 63 147.00 | |||
142 Total Equity - Total I | 288 147.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 393.00 | |||
176 Total debts | 1 353.00 | |||
180 Liabilities Total | 289 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 023.00 | 1 023.00 | ||
264 Total operating expenses | 1 023.00 | 1 023.00 | ||
270 Operating profit | -1 023.00 | -1 023.00 | ||
280 Financial income | 64 500.00 | 64 500.00 | ||
306 Income tax's | 330.00 | 330.00 | ||
310 Profit or loss | 63 147.00 | 63 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 225 000.00 | 225 000.00 | ||
492 Total Fixed Assets (Increases) | 225 000.00 | 225 000.00 | ||
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