Grow your business safely with BDE
All the information you need about BDE to develop and secure your business in France
B
HOME >
CORPORATES
>
BDE >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : BDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | BDE |
| Siren | 814284691 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022811 |
| Management number | 2015B05914 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 947.00 | 32 774.00 | 111 173.00 | 143 947.00 |
040 Financial Assets | 1 013 200.00 | 1 013 200.00 | 1 013 200.00 | |
044 Total Fixed Assets | 1 157 147.00 | 32 774.00 | 1 124 373.00 | 1 157 147.00 |
068 Receivables – Trade and related accounts | 17 452.00 | 17 452.00 | 17 452.00 | |
072 Receivables – Other | 57 613.00 | 57 613.00 | 57 613.00 | |
084 Cash | 356 804.00 | 356 804.00 | 356 804.00 | |
092 Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
096 Total Current Assets + Prepaid Expenses | 433 769.00 | 433 769.00 | 433 769.00 | |
110 Total Assets | 1 590 916.00 | 32 774.00 | 1 558 142.00 | 1 590 916.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 46 614.00 | |||
132 Other Reserves | 550 682.00 | |||
136 Profit for the Year | -7 992.00 | |||
142 Total Equity - Total I | 1 389 304.00 | |||
156 Loans and similar debts | 16 237.00 | |||
166 Suppliers and related accounts | 4 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 438.00 | |||
172 Other debts | 147 685.00 | |||
176 Total debts | 168 838.00 | |||
180 Liabilities Total | 1 558 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 922.00 | |||
195 Of which payables due in more than one year | 10 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 518 428.00 | 430 031.00 | 518 428.00 | |
230 Other income | 5 192.00 | 4 167.00 | 5 192.00 | |
232 Total operating income excluding VAT | 523 621.00 | 434 198.00 | 523 621.00 | |
242 Other external expenses | 163 585.00 | 44 662.00 | 163 585.00 | |
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 36 142.00 | 25 253.00 | 36 142.00 | |
24B (including equipment leasing) | 1 019.00 | 1 019.00 | ||
250 Staff compensation | 195 472.00 | 240 859.00 | 195 472.00 | |
252 Social security contributions | 117 789.00 | 126 396.00 | 117 789.00 | |
254 Depreciation and amortization | 18 285.00 | 10 016.00 | 18 285.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 531 274.00 | 447 189.00 | 531 274.00 | |
270 Operating profit | -7 653.00 | -12 991.00 | -7 653.00 | |
280 Financial income | 624.00 | 118 619.00 | 624.00 | |
294 Financial expenses | 392.00 | 392.00 | ||
300 Exceptional expenses | 90.00 | 205.00 | 90.00 | |
306 Income tax's | 481.00 | 1 945.00 | 481.00 | |
310 Profit or loss | -7 992.00 | 103 479.00 | -7 992.00 | |
all companies in France
Complete and comprehensive database.
