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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : BODANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| Name | BODANA |
| Siren | 850744657 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 15788 |
| Management number | 2019B00797 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 291 485.00 | 291 485.00 | 291 485.00 | |
044 Total Fixed Assets | 291 485.00 | 291 485.00 | 291 485.00 | |
068 Receivables – Trade and related accounts | 14 597.00 | 14 597.00 | 14 597.00 | |
072 Receivables – Other | 3 954.00 | 3 954.00 | 3 954.00 | |
084 Cash | 34 067.00 | 34 067.00 | 34 067.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 52 758.00 | 52 758.00 | 52 758.00 | |
110 Total Assets | 344 243.00 | 344 243.00 | 344 243.00 | |
120 Share or Individual Capital | 206 500.00 | |||
126 Legal Reserve | 583.00 | |||
132 Other Reserves | 11 084.00 | |||
136 Profit for the Year | -13 024.00 | |||
140 Regulated Provisions | 2 066.00 | |||
142 Total Equity - Total I | 207 209.00 | |||
156 Loans and similar debts | 65 786.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 864.00 | |||
172 Other debts | 69 591.00 | |||
176 Total debts | 137 033.00 | |||
180 Liabilities Total | 344 243.00 | |||
195 Of which payables due in more than one year | 54 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 691.00 | 32 691.00 | ||
232 Total operating income excluding VAT | 32 691.00 | 32 691.00 | ||
242 Other external expenses | 2 121.00 | 2 121.00 | ||
244 Taxes, duties and similar payments | 2 512.00 | 2 512.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 14 769.00 | 14 769.00 | ||
264 Total operating expenses | 43 402.00 | 43 402.00 | ||
270 Operating profit | -10 711.00 | -10 711.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 1 045.00 | 1 045.00 | ||
300 Exceptional expenses | 1 297.00 | 1 297.00 | ||
310 Profit or loss | -13 024.00 | -13 024.00 | ||
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