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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : BODE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-09-30 | Complete |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | BODE FINANCE |
| Siren | 479806465 |
| Closing | 2018-09-30 |
| Registry code | 3502 |
| Registration number | 3414 |
| Management number | 2004B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 DINARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 156 483.00 | 31 761.00 | 124 722.00 | 156 483.00 |
CF Cash and cash equivalents | 117 200.00 | 117 200.00 | 117 200.00 | |
CJ TOTAL (II) | 273 683.00 | 31 761.00 | 241 922.00 | 273 683.00 |
CO Grand total (0 to V) | 273 683.00 | 31 761.00 | 241 922.00 | 273 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 824.00 | 152 824.00 | 152 824.00 | |
DH Retained earnings | 95 068.00 | 84 997.00 | 95 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 751.00 | 10 071.00 | -6 751.00 | |
DL TOTAL (I) | 241 141.00 | 247 892.00 | 241 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | ||
DX Trade payables and related accounts | 529.00 | 514.00 | 529.00 | |
EC TOTAL (IV) | 781.00 | 514.00 | 781.00 | |
EE Grand total (I to V) | 241 922.00 | 248 405.00 | 241 922.00 | |
EG Accrued income and payables due within one year | 781.00 | 514.00 | 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 009.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GF Total Operating Expenses (II) | 1 461.00 | |||
GG - OPERATING RESULT (I - II) | -1 461.00 | |||
GK Income from other securities and fixed asset receivables | 3 261.00 | |||
GO Net income from sales of marketable securities | 15 346.00 | |||
GP Total financial income (V) | 18 607.00 | |||
GQ Financial allocations to depreciation and provisions | 23 896.00 | |||
GU Total financial expenses (VI) | 23 896.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 607.00 | 22 142.00 | 18 607.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 358.00 | 12 072.00 | 25 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 751.00 | 10 071.00 | -6 751.00 | |
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