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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : BDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2020-11-18 | Public | 2019-06-30 | Simplified |
| Name | BDC |
| Siren | 839202991 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 63523 |
| Management number | 2018B04142 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 961.00 | 961.00 | 961.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 961.00 | 961.00 | 1 000.00 | 1 961.00 |
072 Receivables – Other | 51 291.00 | 51 291.00 | 51 291.00 | |
084 Cash | 49 790.00 | 49 790.00 | 49 790.00 | |
096 Total Current Assets + Prepaid Expenses | 101 081.00 | 101 081.00 | 101 081.00 | |
110 Total Assets | 103 042.00 | 961.00 | 102 081.00 | 103 042.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -210.00 | |||
142 Total Equity - Total I | 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 291.00 | |||
172 Other debts | 101 291.00 | |||
176 Total debts | 101 291.00 | |||
180 Liabilities Total | 102 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 210.00 | -1 561.00 | 210.00 | |
254 Depreciation and amortization | 292.00 | |||
264 Total operating expenses | 210.00 | -1 269.00 | 210.00 | |
270 Operating profit | -210.00 | 1 269.00 | -210.00 | |
310 Profit or loss | -210.00 | 1 269.00 | -210.00 | |
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