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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : BDMB Online
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Complete |
| Name | BDMB Online |
| Siren | 897806485 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 13783 |
| Management number | 2021B00746 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49190 ROCHEFORT-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 297.00 | 259.00 | 1 037.00 | 1 297.00 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 1 054.00 | 6 386.00 | 7 440.00 |
BJ TOTAL (I) | 8 737.00 | 1 313.00 | 7 423.00 | 8 737.00 |
CF Cash and cash equivalents | 2 110.00 | 2 110.00 | 2 110.00 | |
CJ TOTAL (II) | 2 110.00 | 2 110.00 | 2 110.00 | |
CO Grand total (0 to V) | 10 846.00 | 1 313.00 | 9 533.00 | 10 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 025.00 | -5 025.00 | ||
DL TOTAL (I) | -3 525.00 | -3 525.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 847.00 | 9 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 2 833.00 | ||
DX Trade payables and related accounts | 378.00 | 378.00 | ||
EC TOTAL (IV) | 13 058.00 | 13 058.00 | ||
EE Grand total (I to V) | 9 533.00 | 9 533.00 | ||
EI Including equity loans | 2 833.00 | 2 833.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 394.00 | |||
FJ Net sales | 4 394.00 | |||
FR Total operating income (I) | 4 394.00 | |||
FW Other purchases and external expenses | 7 244.00 | |||
FZ Social Security Contributions | 758.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 313.00 | |||
GF Total Operating Expenses (II) | 9 315.00 | |||
GG - OPERATING RESULT (I - II) | -4 921.00 | |||
GR Interest and similar expenses | 104.00 | |||
GU Total financial expenses (VI) | 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 394.00 | 4 394.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420.00 | 9 420.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 025.00 | -5 025.00 | ||
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