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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BDF CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| Name | BDF CAPITAL |
| Siren | 890972763 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16840 |
| Management number | 2020B06734 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 52 800.00 | 52 800.00 | 52 800.00 | |
BZ Other receivables | 979.00 | 979.00 | 979.00 | |
CF Cash and cash equivalents | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 54 794.00 | 54 794.00 | 54 794.00 | |
CO Grand total (0 to V) | 55 794.00 | 55 794.00 | 55 794.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 675.00 | 32 675.00 | ||
DL TOTAL (I) | 33 875.00 | 33 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 4 993.00 | ||
DX Trade payables and related accounts | 2 360.00 | 2 360.00 | ||
DY Tax and social security liabilities | 14 566.00 | 14 566.00 | ||
EC TOTAL (IV) | 21 919.00 | 21 919.00 | ||
EE Grand total (I to V) | 55 794.00 | 55 794.00 | ||
EG Accrued income and payables due within one year | 16 926.00 | 16 926.00 | ||
EI Including equity loans | 4 993.00 | 4 993.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 500.00 | |||
FJ Net sales | 46 500.00 | |||
FR Total operating income (I) | 46 500.00 | |||
FW Other purchases and external expenses | 8 054.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 8 060.00 | |||
GG - OPERATING RESULT (I - II) | 38 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 766.00 | 5 766.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 500.00 | 46 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 826.00 | 13 826.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 675.00 | 32 675.00 | ||
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