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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : BD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-08-31 | Simplified |
| 2021-02-24 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2019-03-28 | Public | 2018-08-31 | Simplified |
| 2018-11-05 | Public | 2017-08-31 | Simplified |
| 2017-06-20 | Public | 2016-08-31 | Simplified |
| Name | BD INVEST |
| Siren | 809277189 |
| Closing | 2021-08-31 |
| Registry code | 1402 |
| Registration number | 1808 |
| Management number | 2015B00111 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 Falaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 239.00 | 1 239.00 | 1 239.00 | |
040 Financial Assets | 425 015.00 | 35 000.00 | 390 015.00 | 425 015.00 |
044 Total Fixed Assets | 426 254.00 | 36 239.00 | 390 015.00 | 426 254.00 |
068 Receivables – Trade and related accounts | 48 444.00 | 7 000.00 | 41 444.00 | 48 444.00 |
072 Receivables – Other | 77 968.00 | 73 219.00 | 4 749.00 | 77 968.00 |
084 Cash | 147 428.00 | 147 428.00 | 147 428.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 274 200.00 | 80 219.00 | 193 981.00 | 274 200.00 |
110 Total Assets | 700 454.00 | 116 458.00 | 583 996.00 | 700 454.00 |
120 Share or Individual Capital | 390 000.00 | |||
126 Legal Reserve | 39 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | 58 303.00 | |||
142 Total Equity - Total I | 487 303.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 3 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 751.00 | |||
172 Other debts | 87 430.00 | |||
176 Total debts | 96 693.00 | |||
180 Liabilities Total | 583 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 796.00 | 79 050.00 | 121 796.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 121 803.00 | 79 051.00 | 121 803.00 | |
242 Other external expenses | 6 273.00 | 6 091.00 | 6 273.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 913.00 | 664.00 | 913.00 | |
250 Staff compensation | 77 625.00 | 44 988.00 | 77 625.00 | |
252 Social security contributions | 16 124.00 | 15 062.00 | 16 124.00 | |
256 Provisions | 7 000.00 | |||
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 100 941.00 | 73 810.00 | 100 941.00 | |
270 Operating profit | 20 861.00 | 5 241.00 | 20 861.00 | |
280 Financial income | 41 648.00 | 76 385.00 | 41 648.00 | |
294 Financial expenses | 580.00 | 1 392.00 | 580.00 | |
306 Income tax's | 3 627.00 | 2 530.00 | 3 627.00 | |
310 Profit or loss | 58 303.00 | 77 704.00 | 58 303.00 | |
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