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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : BDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| Name | BDG |
| Siren | 897685947 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003380 |
| Management number | 2021B00634 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 GENILAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 347.00 | 272.00 | 1 074.00 | 1 347.00 |
028 Tangible Assets | 9 796.00 | 496.00 | 9 299.00 | 9 796.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 12 993.00 | 769.00 | 12 223.00 | 12 993.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 117 289.00 | 117 289.00 | 117 289.00 | |
084 Cash | 7 145.00 | 7 145.00 | 7 145.00 | |
096 Total Current Assets + Prepaid Expenses | 125 034.00 | 125 034.00 | 125 034.00 | |
110 Total Assets | 138 028.00 | 769.00 | 137 258.00 | 138 028.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 394.00 | |||
142 Total Equity - Total I | 5 605.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
172 Other debts | 130 363.00 | |||
176 Total debts | 131 653.00 | |||
180 Liabilities Total | 137 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 500.00 | 500.00 | ||
242 Other external expenses | 3 256.00 | 3 256.00 | ||
254 Depreciation and amortization | 769.00 | 769.00 | ||
262 Other expenses | 1 099.00 | 1 099.00 | ||
264 Total operating expenses | 5 125.00 | 5 125.00 | ||
270 Operating profit | -4 625.00 | -4 625.00 | ||
280 Financial income | 1 113.00 | 1 113.00 | ||
294 Financial expenses | 882.00 | 882.00 | ||
310 Profit or loss | -4 394.00 | -4 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 347.00 | 1 347.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 796.00 | 9 796.00 | ||
482 INCREASES Financial Assets | 1 850.00 | 1 850.00 | ||
492 Total Fixed Assets (Increases) | 12 993.00 | 12 993.00 | ||
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