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THE LIST OF BALANCE SHEET : BD CORP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-09-30 Complete
2022-06-22 Public 2021-12-31 Complete
NameBD CORP
Siren879233526
Closing2022-09-30
Registry code 7803
Registration number 3687
Management number2019B05902
Activity code 8211Z
Closing date n-12021-12-31
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2023-04-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78600 Le Mesnil-le-Roi
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 40 000.00 40 000.00 40 000.00
BX Customers and related accounts 24 000.00 24 000.00 24 000.00
BZ Other receivables 440.00 440.00 440.00
CF Cash and cash equivalents 16 338.00 16 338.00 16 338.00
CJ TOTAL (II) 40 778.00 40 778.00 40 778.00
CO Grand total (0 to V) 80 778.00 80 778.00 80 778.00
CU Other investments 40 000.00 40 000.00 40 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DH Retained earnings -3 909.00 -19 795.00 -3 909.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 044.00 15 886.00 -2 044.00
DL TOTAL (I) -4 453.00 -2 409.00 -4 453.00
DV Miscellaneous Loans and Financial Debts (4) 50 153.00 51 809.00 50 153.00
DX Trade payables and related accounts 1 680.00 1 920.00 1 680.00
DY Tax and social security liabilities 33 398.00 46 268.00 33 398.00
EC TOTAL (IV) 85 231.00 99 997.00 85 231.00
EE Grand total (I to V) 80 778.00 97 588.00 80 778.00
EG Accrued income and payables due within one year 35 079.00 78 318.00 35 079.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 45 000.00 45 000.00 45 000.00
FJ Net sales 45 000.00 45 000.00 45 000.00
FQ Other income 7.00
FR Total operating income (I) 45 000.00
FW Other purchases and external expenses 6 553.00
FX Taxes, duties, and similar payments 201.00
FY Salaries and Wages 28 499.00
FZ Social Security Contributions 11 786.00
GE Other Expenses 4.00
GF Total Operating Expenses (II) 47 044.00
GG - OPERATING RESULT (I - II) -2 044.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 044.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 45 000.00 80 007.00 45 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 47 044.00 64 122.00 47 044.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 044.00 15 886.00 -2 044.00

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