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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : BVDS a.m.a
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-06-30 | Simplified |
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| Name | BVDS a.m.a |
| Siren | 839732419 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 13219 |
| Management number | 2018B00743 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 817.00 | 1 769.00 | 6 047.00 | 7 817.00 |
040 Financial Assets | 2 023.00 | 2 023.00 | 2 023.00 | |
044 Total Fixed Assets | 9 840.00 | 1 769.00 | 8 070.00 | 9 840.00 |
068 Receivables – Trade and related accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
072 Receivables – Other | 10 648.00 | 10 648.00 | 10 648.00 | |
084 Cash | 10 108.00 | 10 108.00 | 10 108.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 22 552.00 | 22 552.00 | 22 552.00 | |
110 Total Assets | 32 392.00 | 1 769.00 | 30 622.00 | 32 392.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 47 846.00 | |||
136 Profit for the Year | -28 301.00 | |||
142 Total Equity - Total I | 22 844.00 | |||
166 Suppliers and related accounts | 1 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383.00 | |||
172 Other debts | 6 340.00 | |||
176 Total debts | 7 778.00 | |||
180 Liabilities Total | 30 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 751.00 | 2 751.00 | ||
218 Production of services sold - France | 38 911.00 | 150 965.00 | 38 911.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 63.00 | 210.00 | 63.00 | |
232 Total operating income excluding VAT | 43 475.00 | 151 175.00 | 43 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 309.00 | 1 039.00 | 2 309.00 | |
242 Other external expenses | 24 366.00 | 33 749.00 | 24 366.00 | |
244 Taxes, duties and similar payments | 1 754.00 | 198.00 | 1 754.00 | |
250 Staff compensation | 41 867.00 | 55 202.00 | 41 867.00 | |
254 Depreciation and amortization | 1 475.00 | 469.00 | 1 475.00 | |
262 Other expenses | 30.00 | 808.00 | 30.00 | |
264 Total operating expenses | 71 802.00 | 91 467.00 | 71 802.00 | |
270 Operating profit | -28 327.00 | 59 708.00 | -28 327.00 | |
280 Financial income | 26.00 | 22.00 | 26.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 1 307.00 | |||
306 Income tax's | 11 277.00 | |||
310 Profit or loss | -28 301.00 | 48 146.00 | -28 301.00 | |
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