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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2021-11-08 | Public | 2020-06-30 | Complete |
| 2020-02-27 | Public | 2019-06-30 | Complete |
| 2019-03-01 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | BDS |
| Siren | 377967401 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 41849 |
| Management number | 2000B02301 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 169.00 | 65 169.00 | 65 169.00 | |
BJ TOTAL (I) | 235 643.00 | 235 643.00 | 235 643.00 | |
BV Advances and down payments on orders | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 21 467.00 | 21 467.00 | 21 467.00 | |
CF Cash and cash equivalents | 2 444.00 | 2 444.00 | 2 444.00 | |
CJ TOTAL (II) | 73 912.00 | 73 912.00 | 73 912.00 | |
CO Grand total (0 to V) | 309 555.00 | 309 555.00 | 309 555.00 | |
CU Other investments | 170 474.00 | 170 474.00 | 170 474.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
EC TOTAL (IV) | 198 483.00 | 58 298.00 | 198 483.00 | |
EE Grand total (I to V) | 309 554.00 | 177 571.00 | 309 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 916.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 916.00 | |||
GG - OPERATING RESULT (I - II) | -7 916.00 | |||
GL Other interest and similar income | 14.00 | |||
GP Total financial income (V) | 14.00 | |||
GR Interest and similar expenses | 300.00 | |||
GU Total financial expenses (VI) | 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5.00 | |||
HH Total exceptional expenses (VIII) | 5.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 13.00 | 13.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215.00 | 7 919.00 | 8 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 201.00 | -7 905.00 | -8 201.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 878.00 | 14 878.00 | 14 878.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 296.00 | 180 296.00 | 180 296.00 | |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | 55.00 | |
VI Group and Associates | 3 254.00 | 3 254.00 | 3 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 483.00 | 198 483.00 | 198 483.00 | |
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