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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : BDTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-09-30 | Simplified |
| 2022-02-25 | Public | 2020-09-30 | Simplified |
| 2021-01-18 | Public | 2019-09-30 | Simplified |
| Name | BDTP |
| Siren | 842478026 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 2684 |
| Management number | 2018B00320 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46270 Linac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 066.00 | 19 688.00 | 21 378.00 | 41 066.00 |
044 Total Fixed Assets | 41 066.00 | 19 688.00 | 21 378.00 | 41 066.00 |
050 Raw materials, supplies, in progress | 2 022.00 | 2 022.00 | 2 022.00 | |
068 Receivables – Trade and related accounts | 7 453.00 | 7 453.00 | 7 453.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 5 057.00 | 5 057.00 | 5 057.00 | |
096 Total Current Assets + Prepaid Expenses | 14 541.00 | 14 541.00 | 14 541.00 | |
110 Total Assets | 55 608.00 | 19 688.00 | 35 919.00 | 55 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 046.00 | |||
136 Profit for the Year | 119.00 | |||
142 Total Equity - Total I | 7 265.00 | |||
156 Loans and similar debts | 7 680.00 | |||
166 Suppliers and related accounts | 5 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 646.00 | |||
172 Other debts | 15 206.00 | |||
176 Total debts | 28 655.00 | |||
180 Liabilities Total | 35 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 665.00 | 60 673.00 | 35 665.00 | |
232 Total operating income excluding VAT | 35 665.00 | 60 673.00 | 35 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 785.00 | 35 643.00 | 8 785.00 | |
240 Inventory changes (raw materials and supplies) | 3 798.00 | -5 820.00 | 3 798.00 | |
242 Other external expenses | 13 542.00 | 29 646.00 | 13 542.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 263.00 | 250.00 | |
254 Depreciation and amortization | 8 213.00 | 8 193.00 | 8 213.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 34 589.00 | 67 926.00 | 34 589.00 | |
270 Operating profit | 1 076.00 | -7 253.00 | 1 076.00 | |
290 Exceptional income | 7 511.00 | |||
294 Financial expenses | 201.00 | 259.00 | 201.00 | |
300 Exceptional expenses | 757.00 | 757.00 | ||
310 Profit or loss | 119.00 | 119.00 | ||
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