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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : BD CONSEILS & INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-12-24 | Public | 2017-12-31 | Complete |
| Name | BD CONSEILS & INVESTISSEMENTS |
| Siren | 824674543 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 4718 |
| Management number | 2019B02546 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 245.00 | 707.00 | 538.00 | 1 245.00 |
044 Total Fixed Assets | 1 245.00 | 707.00 | 538.00 | 1 245.00 |
072 Receivables – Other | 29 457.00 | 29 457.00 | 29 457.00 | |
084 Cash | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 29 719.00 | 29 719.00 | 29 719.00 | |
110 Total Assets | 30 965.00 | 707.00 | 30 258.00 | 30 965.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 239.00 | |||
134 Retained Earnings | -22 273.00 | |||
136 Profit for the Year | -1 723.00 | |||
142 Total Equity - Total I | 26 243.00 | |||
166 Suppliers and related accounts | 4 015.00 | |||
172 Other debts | ||||
176 Total debts | 4 015.00 | |||
180 Liabilities Total | 30 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 750.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 751.00 | |||
242 Other external expenses | 1 650.00 | 16 389.00 | 1 650.00 | |
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 50.00 | 149.00 | 50.00 | |
254 Depreciation and amortization | 415.00 | 292.00 | 415.00 | |
262 Other expenses | 31.00 | |||
264 Total operating expenses | 2 115.00 | 16 862.00 | 2 115.00 | |
270 Operating profit | -2 115.00 | -16 111.00 | -2 115.00 | |
280 Financial income | 392.00 | 579.00 | 392.00 | |
294 Financial expenses | 3.00 | |||
310 Profit or loss | -1 723.00 | -15 535.00 | -1 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 245.00 | 1 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 536.00 | 536.00 | ||
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