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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : BADRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2021-06-11 | Public | 2019-12-31 | Complete |
| 2020-03-25 | Public | 2018-12-31 | Complete |
| Name | BADRE INVEST |
| Siren | 530300151 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2010 |
| Management number | 2016B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 847.00 | |||
BJ TOTAL (I) | 765 216.00 | |||
CF Cash and cash equivalents | 402 447.00 | |||
CJ TOTAL (II) | 402 447.00 | |||
CO Grand total (0 to V) | 1 167 663.00 | |||
CU Other investments | 711 369.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 629 765.00 | 424 062.00 | 629 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 579.00 | 205 702.00 | 217 579.00 | |
DL TOTAL (I) | 856 144.00 | 638 565.00 | 856 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 643.00 | 233 676.00 | 166 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 374.00 | 173 874.00 | 143 374.00 | |
DY Tax and social security liabilities | 480.00 | 480.00 | ||
EA Other liabilities | 1 023.00 | 1 207.00 | 1 023.00 | |
EC TOTAL (IV) | 311 519.00 | 408 757.00 | 311 519.00 | |
EE Grand total (I to V) | 1 167 663.00 | 1 047 321.00 | 1 167 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 048.00 | |||
GF Total Operating Expenses (II) | 2 048.00 | |||
GG - OPERATING RESULT (I - II) | -2 048.00 | |||
GH Attributed profit or transferred loss (III) | 9 017.00 | |||
GJ Financial income from other securities and fixed asset receivables | 213 750.00 | |||
GP Total financial income (V) | 213 750.00 | |||
GR Interest and similar expenses | 2 659.00 | |||
GU Total financial expenses (VI) | 2 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | 211 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 218 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 480.00 | 480.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 222 767.00 | 211 244.00 | 222 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188.00 | 5 542.00 | 5 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 579.00 | 205 702.00 | 217 579.00 | |
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