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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : BDS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| Name | BDS HOLDING |
| Siren | 849375431 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/021378 |
| Management number | 2019B00743 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 182.00 | 2 182.00 | 2 182.00 | |
040 Financial Assets | 63 515.00 | 63 515.00 | 63 515.00 | |
044 Total Fixed Assets | 65 697.00 | 65 697.00 | 65 697.00 | |
068 Receivables – Trade and related accounts | 27 253.00 | 27 253.00 | 27 253.00 | |
072 Receivables – Other | 15 363.00 | 15 363.00 | 15 363.00 | |
096 Total Current Assets + Prepaid Expenses | 42 617.00 | 42 617.00 | 42 617.00 | |
110 Total Assets | 108 314.00 | 108 314.00 | 108 314.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 263.00 | |||
132 Other Reserves | 5 010.00 | |||
136 Profit for the Year | 921.00 | |||
142 Total Equity - Total I | 6 395.00 | |||
156 Loans and similar debts | 2 141.00 | |||
166 Suppliers and related accounts | 11 937.00 | |||
172 Other debts | 87 839.00 | |||
176 Total debts | 101 919.00 | |||
180 Liabilities Total | 108 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 415.00 | 162 415.00 | ||
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
232 Total operating income excluding VAT | 163 748.00 | 163 748.00 | ||
242 Other external expenses | 117 365.00 | 117 365.00 | ||
250 Staff compensation | 41 228.00 | 41 228.00 | ||
252 Social security contributions | 4 024.00 | 4 024.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 162 636.00 | 162 636.00 | ||
270 Operating profit | 1 112.00 | 1 112.00 | ||
280 Financial income | 99.00 | 99.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
306 Income tax's | 162.00 | 162.00 | ||
310 Profit or loss | 921.00 | 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 182.00 | 2 182.00 | ||
482 INCREASES Financial Assets | -144 950.00 | -144 950.00 | ||
490 Total Fixed Assets (Gross Value) | 208 465.00 | 208 465.00 | ||
492 Total Fixed Assets (Increases) | -142 768.00 | -142 768.00 | ||
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