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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : BD GEEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-06-30 | Complete |
| Name | BD GEEK |
| Siren | 838683183 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 10045 |
| Management number | 2018B03700 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 411 772.00 | 25 214.00 | 386 558.00 | 411 772.00 |
AT Other tangible assets | 5 311.00 | 1 174.00 | 4 137.00 | 5 311.00 |
BH Other financial assets | 6 510.00 | 6 510.00 | 6 510.00 | |
BJ TOTAL (I) | 464 093.00 | 26 387.00 | 437 705.00 | 464 093.00 |
BT Goods | 58 336.00 | 58 336.00 | 58 336.00 | |
BX Customers and related accounts | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 12 458.00 | 12 458.00 | 12 458.00 | |
CF Cash and cash equivalents | 62 378.00 | 62 378.00 | 62 378.00 | |
CH Prepaid expenses | 19 784.00 | 19 784.00 | 19 784.00 | |
CJ TOTAL (II) | 153 437.00 | 153 437.00 | 153 437.00 | |
CO Grand total (0 to V) | 617 529.00 | 26 387.00 | 591 142.00 | 617 529.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207.00 | -1 207.00 | ||
DL TOTAL (I) | 8 793.00 | 8 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 551 280.00 | 551 280.00 | ||
DX Trade payables and related accounts | 30 205.00 | 30 205.00 | ||
DY Tax and social security liabilities | 864.00 | 864.00 | ||
EC TOTAL (IV) | 582 349.00 | 582 349.00 | ||
EE Grand total (I to V) | 591 142.00 | 591 142.00 | ||
EG Accrued income and payables due within one year | 577 749.00 | 577 749.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 125.00 | |||
FG Production sold - services | 30 448.00 | |||
FJ Net sales | 199 574.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 199 577.00 | |||
FS Purchases of goods (including customs duties) | 168 038.00 | |||
FT Inventory change (goods) | -58 336.00 | |||
FW Other purchases and external expenses | 55 599.00 | |||
FX Taxes, duties, and similar payments | 5 373.00 | |||
FY Salaries and Wages | 3 722.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 387.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 200 785.00 | |||
GG - OPERATING RESULT (I - II) | -1 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 577.00 | 199 577.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 785.00 | 200 785.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207.00 | -1 207.00 | ||
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