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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : BDB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-08-31 | Complete |
| 2021-08-12 | Public | 2020-08-31 | Simplified |
| 2021-04-08 | Public | 2019-08-31 | Complete |
| 2020-01-21 | Public | 2018-08-31 | Complete |
| 2018-05-17 | Public | 2017-08-31 | Simplified |
| Name | BDB INVESTISSEMENTS |
| Siren | 813165024 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 31998 |
| Management number | 2015B03986 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 966 990.00 | 966 990.00 | 966 990.00 | |
BZ Other receivables | 395 750.00 | 395 750.00 | 395 750.00 | |
CF Cash and cash equivalents | 805 206.00 | 805 206.00 | 805 206.00 | |
CJ TOTAL (II) | 1 200 956.00 | 1 200 956.00 | 1 200 956.00 | |
CO Grand total (0 to V) | 2 167 946.00 | 2 167 946.00 | 2 167 946.00 | |
CU Other investments | 966 990.00 | 966 990.00 | 966 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 967 000.00 | 967 000.00 | 967 000.00 | |
DD Legal reserve (1) | 96 700.00 | 96 700.00 | 96 700.00 | |
DG Other reserves | 564 330.00 | 568 603.00 | 564 330.00 | |
DH Retained earnings | 107 137.00 | 197 137.00 | 107 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 909.00 | -4 273.00 | 385 909.00 | |
DL TOTAL (I) | 2 121 076.00 | 1 825 167.00 | 2 121 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 101 080.00 | 2 724.00 | |
DX Trade payables and related accounts | 7 896.00 | 10 699.00 | 7 896.00 | |
DY Tax and social security liabilities | 36 250.00 | 1 259.00 | 36 250.00 | |
EC TOTAL (IV) | 46 870.00 | 113 038.00 | 46 870.00 | |
EE Grand total (I to V) | 2 167 946.00 | 1 938 205.00 | 2 167 946.00 | |
EG Accrued income and payables due within one year | 46 870.00 | 113 038.00 | 46 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 036.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 036.00 | |||
GG - OPERATING RESULT (I - II) | -6 036.00 | |||
GJ Financial income from other securities and fixed asset receivables | 390 000.00 | |||
GL Other interest and similar income | 3 910.00 | |||
GP Total financial income (V) | 393 910.00 | |||
GV - FINANCIAL INCOME (V - VI) | 393 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 387 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 965.00 | 1 965.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 393 910.00 | 3 574.00 | 393 910.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 001.00 | 7 847.00 | 8 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 909.00 | -4 273.00 | 385 909.00 | |
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