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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : Groupe BDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-06-30 | Simplified |
| Name | Groupe BDS |
| Siren | 903860203 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 2782 |
| Management number | 2021B02867 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35770 Vern-sur-Seiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 219.00 | 840.00 | 18 379.00 | 19 219.00 |
040 Financial Assets | 797 932.00 | 797 932.00 | 797 932.00 | |
044 Total Fixed Assets | 817 151.00 | 840.00 | 816 311.00 | 817 151.00 |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 5 296.00 | 5 296.00 | 5 296.00 | |
084 Cash | 16 332.00 | 16 332.00 | 16 332.00 | |
092 Prepaid expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 63 032.00 | 63 032.00 | 63 032.00 | |
110 Total Assets | 880 184.00 | 840.00 | 879 344.00 | 880 184.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 129.00 | |||
142 Total Equity - Total I | 4 129.00 | |||
156 Loans and similar debts | 560 000.00 | |||
166 Suppliers and related accounts | 11 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 350.00 | |||
172 Other debts | 303 672.00 | |||
176 Total debts | 875 214.00 | |||
180 Liabilities Total | 879 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 817 151.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 817 151.00 | |||
195 Of which payables due in more than one year | 539 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 584.00 | 287 584.00 | ||
230 Other income | 768.00 | 768.00 | ||
232 Total operating income excluding VAT | 288 352.00 | 288 352.00 | ||
242 Other external expenses | 64 071.00 | 64 071.00 | ||
244 Taxes, duties and similar payments | 2 060.00 | 2 060.00 | ||
250 Staff compensation | 164 186.00 | 164 186.00 | ||
252 Social security contributions | 55 837.00 | 55 837.00 | ||
254 Depreciation and amortization | 840.00 | 840.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 287 023.00 | 287 023.00 | ||
270 Operating profit | 1 328.00 | 1 328.00 | ||
306 Income tax's | 199.00 | 199.00 | ||
310 Profit or loss | 1 129.00 | 1 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 220.00 | 19 220.00 | ||
482 INCREASES Financial Assets | 797 932.00 | 797 932.00 | ||
492 Total Fixed Assets (Increases) | 817 152.00 | 817 152.00 | ||
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