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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : BVA VENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BVA VENTURE |
| Siren | 800047680 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23670 |
| Management number | 2014B00859 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 106.00 | 2 106.00 | 2 106.00 | |
CJ TOTAL (II) | 2 106.00 | 2 106.00 | 2 106.00 | |
CO Grand total (0 to V) | 2 106.00 | 2 106.00 | 2 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 076.00 | -896.00 | -2 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410.00 | -1 181.00 | -1 410.00 | |
DL TOTAL (I) | 1 514.00 | 2 924.00 | 1 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | ||
DX Trade payables and related accounts | 500.00 | 1 121.00 | 500.00 | |
DY Tax and social security liabilities | 106.00 | |||
EC TOTAL (IV) | 592.00 | 1 227.00 | 592.00 | |
EE Grand total (I to V) | 2 106.00 | 4 151.00 | 2 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 295.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GF Total Operating Expenses (II) | 1 410.00 | |||
GG - OPERATING RESULT (I - II) | -1 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410.00 | 1 181.00 | 1 410.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410.00 | -1 181.00 | -1 410.00 | |
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