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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BD MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | BD MANAGEMENT |
| Siren | 504347147 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003199 |
| Management number | 2008B00145 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09800 SAINT-LARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 074 074.00 | 181 556.00 | 892 518.00 | 1 074 074.00 |
040 Financial Assets | 2 659 498.00 | 2 000 000.00 | 659 498.00 | 2 659 498.00 |
044 Total Fixed Assets | 3 733 572.00 | 2 181 556.00 | 1 552 016.00 | 3 733 572.00 |
072 Receivables – Other | 870 125.00 | 870 125.00 | 870 125.00 | |
084 Cash | 229 088.00 | 229 088.00 | 229 088.00 | |
096 Total Current Assets + Prepaid Expenses | 1 099 213.00 | 1 099 213.00 | 1 099 213.00 | |
110 Total Assets | 4 832 785.00 | 2 181 556.00 | 2 651 229.00 | 4 832 785.00 |
120 Share or Individual Capital | 2 660 476.00 | |||
126 Legal Reserve | 23 434.00 | |||
134 Retained Earnings | -505 241.00 | |||
136 Profit for the Year | 46 494.00 | |||
142 Total Equity - Total I | 2 225 162.00 | |||
156 Loans and similar debts | 4 578.00 | |||
166 Suppliers and related accounts | 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -416 905.00 | |||
172 Other debts | 421 388.00 | |||
176 Total debts | 426 067.00 | |||
180 Liabilities Total | 2 651 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 675.00 | 5 675.00 | ||
218 Production of services sold - France | 92 125.00 | 92 125.00 | ||
230 Other income | 562.00 | 562.00 | ||
232 Total operating income excluding VAT | 98 363.00 | 98 363.00 | ||
234 Purchases of goods (including customs duties) | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 22 717.00 | 22 717.00 | ||
244 Taxes, duties and similar payments | 7 965.00 | 7 965.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 276.00 | 3 276.00 | ||
254 Depreciation and amortization | 47 730.00 | 47 730.00 | ||
262 Other expenses | 485.00 | 485.00 | ||
264 Total operating expenses | 93 173.00 | 93 173.00 | ||
270 Operating profit | 5 190.00 | 5 190.00 | ||
280 Financial income | 46 763.00 | 46 763.00 | ||
306 Income tax's | 5 460.00 | 5 460.00 | ||
310 Profit or loss | 46 494.00 | 46 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | 1 750.00 | ||
490 Total Fixed Assets (Gross Value) | 3 731 822.00 | 3 731 822.00 | ||
492 Total Fixed Assets (Increases) | 1 750.00 | 1 750.00 | ||
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