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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : BDTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-09-30 | Simplified |
| 2022-02-25 | Public | 2020-09-30 | Simplified |
| 2021-01-18 | Public | 2019-09-30 | Simplified |
| Name | BDTP |
| Siren | 842478026 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 666 |
| Management number | 2018B00320 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46270 LINAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 066.00 | 11 475.00 | 29 591.00 | 41 066.00 |
044 Total Fixed Assets | 41 066.00 | 11 475.00 | 29 591.00 | 41 066.00 |
050 Raw materials, supplies, in progress | 5 820.00 | 5 820.00 | 5 820.00 | |
068 Receivables – Trade and related accounts | 1 590.00 | 1 590.00 | 1 590.00 | |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 9 086.00 | 9 086.00 | 9 086.00 | |
110 Total Assets | 50 152.00 | 11 475.00 | 38 677.00 | 50 152.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 046.00 | |||
142 Total Equity - Total I | 7 146.00 | |||
156 Loans and similar debts | 10 665.00 | |||
166 Suppliers and related accounts | 8 024.00 | |||
172 Other debts | 12 842.00 | |||
176 Total debts | 31 531.00 | |||
180 Liabilities Total | 38 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
195 Of which payables due in more than one year | 10 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 673.00 | 60 673.00 | ||
232 Total operating income excluding VAT | 60 673.00 | 60 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 643.00 | 35 643.00 | ||
240 Inventory changes (raw materials and supplies) | -5 820.00 | -5 820.00 | ||
242 Other external expenses | 29 646.00 | 29 646.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
254 Depreciation and amortization | 8 193.00 | 8 193.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 926.00 | 67 926.00 | ||
270 Operating profit | -7 253.00 | -7 253.00 | ||
290 Exceptional income | 7 511.00 | 7 511.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
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