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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : BDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-09-30 | Simplified |
| 2022-03-18 | Public | 2019-09-30 | Simplified |
| Name | BDM |
| Siren | 809592264 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 42218 |
| Management number | 2016B10318 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 861.00 | 37 562.00 | 359 299.00 | 396 861.00 |
044 Total Fixed Assets | 396 861.00 | 37 562.00 | 359 299.00 | 396 861.00 |
068 Receivables – Trade and related accounts | 2 416.00 | 2 416.00 | 2 416.00 | |
072 Receivables – Other | 10 236.00 | 10 236.00 | 10 236.00 | |
084 Cash | 7 709.00 | 7 709.00 | 7 709.00 | |
096 Total Current Assets + Prepaid Expenses | 20 361.00 | 20 361.00 | 20 361.00 | |
110 Total Assets | 417 222.00 | 37 562.00 | 379 660.00 | 417 222.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -39 388.00 | |||
136 Profit for the Year | 622.00 | |||
142 Total Equity - Total I | 21 234.00 | |||
156 Loans and similar debts | 230 887.00 | |||
166 Suppliers and related accounts | 17 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 987.00 | |||
172 Other debts | 105 987.00 | |||
174 Prepaid income | 4 014.00 | |||
176 Total debts | 358 426.00 | |||
180 Liabilities Total | 379 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 379.00 | |||
195 Of which payables due in more than one year | 81 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 341.00 | 25 341.00 | ||
232 Total operating income excluding VAT | 25 341.00 | 25 341.00 | ||
242 Other external expenses | 10 022.00 | 10 022.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
254 Depreciation and amortization | 9 093.00 | 9 093.00 | ||
264 Total operating expenses | 19 918.00 | 19 918.00 | ||
270 Operating profit | 5 423.00 | 5 423.00 | ||
290 Exceptional income | 21.00 | 21.00 | ||
294 Financial expenses | 4 822.00 | 4 822.00 | ||
310 Profit or loss | 622.00 | 622.00 | ||
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