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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : B D I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| Name | B D I |
| Siren | 881425037 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5246 |
| Management number | 2020B00154 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 150 515.00 | 150 515.00 | 150 515.00 | |
BZ Other receivables | 24 500.00 | 24 500.00 | 24 500.00 | |
CF Cash and cash equivalents | 53 169.00 | 53 169.00 | 53 169.00 | |
CJ TOTAL (II) | 77 669.00 | 77 669.00 | 77 669.00 | |
CO Grand total (0 to V) | 228 184.00 | 228 184.00 | 228 184.00 | |
CU Other investments | 150 500.00 | 150 500.00 | 150 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | ||
DH Retained earnings | 42 770.00 | 42 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 281.00 | 45 021.00 | 28 281.00 | |
DL TOTAL (I) | 223 302.00 | 195 021.00 | 223 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 3 822.00 | 3 322.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
EC TOTAL (IV) | 4 882.00 | 5 382.00 | 4 882.00 | |
EE Grand total (I to V) | 228 184.00 | 200 404.00 | 228 184.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 719.00 | |||
GF Total Operating Expenses (II) | 1 719.00 | |||
GG - OPERATING RESULT (I - II) | -1 719.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 50 003.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719.00 | 4 981.00 | 1 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 281.00 | 45 021.00 | 28 281.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 515.00 | 150 515.00 | ||
I3 DECREASES Total Financial Fixed Assets | 150 515.00 | |||
I4 DECREASES Grand Total | 150 515.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 150 515.00 | 150 515.00 | ||
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