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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : BD LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | BD LOC |
| Siren | 501600878 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009223 |
| Management number | 2007B02286 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 281 402.00 | 211 129.00 | 70 272.00 | 281 402.00 |
BH Other financial assets | 108.00 | 108.00 | 108.00 | |
BJ TOTAL (I) | 281 509.00 | 211 129.00 | 70 380.00 | 281 509.00 |
BZ Other receivables | 15 665.00 | 15 665.00 | 15 665.00 | |
CF Cash and cash equivalents | 13 041.00 | 13 041.00 | 13 041.00 | |
CJ TOTAL (II) | 28 706.00 | 28 706.00 | 28 706.00 | |
CO Grand total (0 to V) | 310 215.00 | 211 129.00 | 99 086.00 | 310 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -261 036.00 | -228 839.00 | -261 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 564.00 | -32 196.00 | -16 564.00 | |
DL TOTAL (I) | -247 600.00 | -231 036.00 | -247 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 850.00 | 346 765.00 | 344 850.00 | |
DX Trade payables and related accounts | 1 836.00 | 1 860.00 | 1 836.00 | |
EC TOTAL (IV) | 346 686.00 | 348 625.00 | 346 686.00 | |
EE Grand total (I to V) | 99 086.00 | 117 589.00 | 99 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 000.00 | |||
FJ Net sales | 40 000.00 | |||
FR Total operating income (I) | 40 000.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 32 553.00 | |||
FX Taxes, duties, and similar payments | 1 024.00 | |||
GB Operating Expenses - Provisions | 28 140.00 | |||
GF Total Operating Expenses (II) | 61 717.00 | |||
GG - OPERATING RESULT (I - II) | -21 717.00 | |||
GU Total financial expenses (VI) | 4 057.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 238.00 | 3 238.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | 3 238.00 | ||
HK Income tax | -5 972.00 | -12 521.00 | -5 972.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 238.00 | 20 000.00 | 43 238.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 802.00 | 52 196.00 | 59 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 564.00 | -32 196.00 | -16 564.00 | |
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