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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : BVFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | BVFC |
| Siren | 508064342 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3714 |
| Management number | 2008B40593 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Jonquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 661.00 | 2 661.00 | 2 661.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 676.00 | 2 661.00 | 15.00 | 2 676.00 |
068 Receivables – Trade and related accounts | 7 008.00 | 7 008.00 | 7 008.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 35 011.00 | 35 011.00 | 35 011.00 | |
084 Cash | 3 073.00 | 3 073.00 | 3 073.00 | |
096 Total Current Assets + Prepaid Expenses | 45 092.00 | 45 092.00 | 45 092.00 | |
110 Total Assets | 47 768.00 | 2 661.00 | 45 107.00 | 47 768.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 028.00 | |||
136 Profit for the Year | 1 404.00 | |||
142 Total Equity - Total I | -9 623.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 375.00 | |||
172 Other debts | 54 687.00 | |||
176 Total debts | 54 730.00 | |||
180 Liabilities Total | 45 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 749.00 | 7 300.00 | 17 749.00 | |
230 Other income | 6 030.00 | 6 030.00 | ||
232 Total operating income excluding VAT | 23 779.00 | 7 300.00 | 23 779.00 | |
242 Other external expenses | 16 232.00 | 14 595.00 | 16 232.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 407.00 | 631.00 | 407.00 | |
254 Depreciation and amortization | 869.00 | 869.00 | 869.00 | |
262 Other expenses | 5 540.00 | 1.00 | 5 540.00 | |
264 Total operating expenses | 23 047.00 | 16 095.00 | 23 047.00 | |
270 Operating profit | 732.00 | -8 795.00 | 732.00 | |
280 Financial income | 673.00 | 673.00 | ||
310 Profit or loss | 1 404.00 | -8 795.00 | 1 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 676.00 | 2 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 030.00 | 6 030.00 | ||
684 DECREASES in Total Provisions Statement | 6 030.00 | 6 030.00 | ||
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