Grow your business safely with BIDAOU Invest
All the information you need about BIDAOU Invest to develop and secure your business in France
B
HOME >
CORPORATES
>
BIDAOU Invest >
BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : BIDAOU Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2021-12-09 | Public | 2021-03-31 | Complete |
| 2021-07-08 | Public | 2020-03-31 | Complete |
| Name | BIDAOU Invest |
| Siren | 851035360 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/049453 |
| Management number | 2019B03952 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | 75 000.00 | |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 46 522.00 | 46 522.00 | 46 522.00 | |
CH Prepaid expenses | 859.00 | 859.00 | 859.00 | |
CJ TOTAL (II) | 47 791.00 | 47 791.00 | 47 791.00 | |
CO Grand total (0 to V) | 122 791.00 | 122 791.00 | 122 791.00 | |
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 801.00 | 1 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 803.00 | 48 803.00 | ||
DL TOTAL (I) | 106 604.00 | 106 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 830.00 | ||
DY Tax and social security liabilities | 15 357.00 | 15 357.00 | ||
EC TOTAL (IV) | 16 187.00 | 16 187.00 | ||
EE Grand total (I to V) | 122 791.00 | 122 791.00 | ||
EG Accrued income and payables due within one year | 16 187.00 | 16 187.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 000.00 | 57 000.00 | 57 000.00 | |
FJ Net sales | 57 000.00 | 57 000.00 | 57 000.00 | |
FR Total operating income (I) | 57 000.00 | |||
FW Other purchases and external expenses | -5 437.00 | |||
FX Taxes, duties, and similar payments | 8.00 | |||
FZ Social Security Contributions | 1 530.00 | |||
GF Total Operating Expenses (II) | -3 899.00 | |||
GG - OPERATING RESULT (I - II) | 60 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 530.00 | 1 530.00 | ||
HK Income tax | 12 096.00 | 12 096.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 57 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197.00 | 8 197.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 803.00 | 48 803.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | 830.00 | |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | 15 357.00 | |
VS Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269.00 | 1 269.00 | 1 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 187.00 | 16 187.00 | 16 187.00 | |
all companies in France
Complete and comprehensive database.
