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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : FINANCIERE BVP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Complete |
| 2021-11-30 | Public | 2021-06-30 | Complete |
| 2020-11-26 | Public | 2020-06-30 | Consolidated |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE BVP |
| Siren | 801075615 |
| Closing | 2016-06-30 |
| Registry code | 1001 |
| Registration number | 86 |
| Management number | 2014B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 Nogent-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 106.00 | 61 106.00 | 61 106.00 | |
028 Tangible Assets | 204 617.00 | 204 617.00 | 204 617.00 | |
040 Financial Assets | 9 223.00 | 9 223.00 | 9 223.00 | |
044 Total Fixed Assets | 367 565.00 | 367 565.00 | 367 565.00 | |
060 Merchandise inventory | 29 930.00 | 29 930.00 | 29 930.00 | |
068 Receivables – Trade and related accounts | 29 057.00 | 29 057.00 | 29 057.00 | |
072 Receivables – Other | 46 800.00 | 46 800.00 | 46 800.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 18 466.00 | 18 466.00 | 18 466.00 | |
096 Total Current Assets + Prepaid Expenses | 125 253.00 | 125 253.00 | 125 253.00 | |
110 Total Assets | 492 818.00 | 492 818.00 | 492 818.00 | |
120 Share or Individual Capital | 55 001.00 | |||
132 Other Reserves | 41.00 | |||
166 Suppliers and related accounts | 75 662.00 | |||
172 Other debts | 250 471.00 | |||
176 Total debts | 388 320.00 | |||
180 Liabilities Total | 492 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 161.00 | 3 779.00 | 161.00 | |
254 Depreciation and amortization | -5 223.00 | -5 068.00 | -5 223.00 | |
270 Operating profit | -2 379.00 | 8 900.00 | -2 379.00 | |
306 Income tax's | -2 923.00 | -1 954.00 | -2 923.00 | |
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