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BALANCE SHEET (
2023-06-04)
THE LIST OF BALANCE SHEET : BD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-04 | Public | 2023-04-30 | Complete |
| Name | BD INVEST |
| Siren | 910152503 |
| Closing | 2023-04-30 |
| Registry code | 7803 |
| Registration number | 5980 |
| Management number | 2022B00992 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 36 450.00 | 36 450.00 | 36 450.00 | |
CF Cash and cash equivalents | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 36 819.00 | 36 819.00 | 36 819.00 | |
CO Grand total (0 to V) | 39 319.00 | 2 500.00 | 36 819.00 | 39 319.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 790.00 | ||
DL TOTAL (I) | 890.00 | 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 34 500.00 | ||
DY Tax and social security liabilities | 1 429.00 | 1 429.00 | ||
EC TOTAL (IV) | 35 929.00 | 35 929.00 | ||
EE Grand total (I to V) | 36 819.00 | 36 819.00 | ||
EI Including equity loans | 34 500.00 | 34 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 723.00 | 12 723.00 | 12 723.00 | |
FJ Net sales | 12 723.00 | 12 723.00 | 12 723.00 | |
FR Total operating income (I) | 12 723.00 | |||
FW Other purchases and external expenses | 8 852.00 | |||
GF Total Operating Expenses (II) | 8 852.00 | |||
GG - OPERATING RESULT (I - II) | 3 870.00 | |||
GQ Financial allocations to depreciation and provisions | 2 500.00 | |||
GU Total financial expenses (VI) | 2 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 581.00 | 581.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 723.00 | 12 723.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 933.00 | 11 933.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 790.00 | ||
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