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BALANCE SHEET (
2023-06-02)
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 | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/003083 |
| Management number | 2019B01404 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| 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 | 135 937.00 | 135 937.00 | 135 937.00 | |
084 Cash | 4 715.00 | 4 715.00 | 4 715.00 | |
096 Total Current Assets + Prepaid Expenses | 140 652.00 | 140 652.00 | 140 652.00 | |
110 Total Assets | 498 652.00 | 498 652.00 | 498 652.00 | |
120 Share or Individual Capital | 358 000.00 | |||
126 Legal Reserve | 5 286.00 | |||
136 Profit for the Year | 48 670.00 | |||
142 Total Equity - Total I | 411 957.00 | |||
166 Suppliers and related accounts | 449.00 | |||
172 Other debts | 86 246.00 | |||
176 Total debts | 86 695.00 | |||
180 Liabilities Total | 498 652.00 | |||
199 Of which current accounts of debit partners | 135 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 845.00 | 845.00 | ||
264 Total operating expenses | 845.00 | 845.00 | ||
270 Operating profit | -845.00 | -845.00 | ||
280 Financial income | 49 762.00 | 49 762.00 | ||
306 Income tax's | 246.00 | 246.00 | ||
310 Profit or loss | 48 670.00 | 48 670.00 | ||
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