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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : BDCA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-05-23 | Public | 2021-09-30 | Simplified |
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| Name | BDCA INVEST |
| Siren | 851681320 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/004643 |
| Management number | 2019B01404 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 358 000.00 | 358 000.00 | 358 000.00 | |
044 Total Fixed Assets | 358 000.00 | 358 000.00 | 358 000.00 | |
072 Receivables – Other | 105 000.00 | 105 000.00 | 105 000.00 | |
084 Cash | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 105 108.00 | 105 108.00 | 105 108.00 | |
110 Total Assets | 463 108.00 | 463 108.00 | 463 108.00 | |
120 Share or Individual Capital | 358 000.00 | |||
126 Legal Reserve | 2 822.00 | |||
132 Other Reserves | 3 614.00 | |||
136 Profit for the Year | 49 290.00 | |||
142 Total Equity - Total I | 413 725.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 449.00 | |||
172 Other debts | 48 876.00 | |||
176 Total debts | 49 383.00 | |||
180 Liabilities Total | 463 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 236.00 | 898.00 | 236.00 | |
264 Total operating expenses | 236.00 | 898.00 | 236.00 | |
270 Operating profit | -236.00 | -898.00 | -236.00 | |
280 Financial income | 49 901.00 | 57 680.00 | 49 901.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 359.00 | 347.00 | 359.00 | |
310 Profit or loss | 49 290.00 | 56 435.00 | 49 290.00 | |
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