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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : BVLG Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| Name | BVLG Développement |
| Siren | 820736874 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 2001 |
| Management number | 2016B02681 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 666 153.00 | 666 153.00 | 666 153.00 | |
044 Total Fixed Assets | 666 153.00 | 666 153.00 | 666 153.00 | |
068 Receivables – Trade and related accounts | 2 563.00 | 2 563.00 | 2 563.00 | |
072 Receivables – Other | 2 930.00 | 2 930.00 | 2 930.00 | |
084 Cash | 36 724.00 | 36 724.00 | 36 724.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 42 493.00 | 42 493.00 | 42 493.00 | |
110 Total Assets | 708 646.00 | 708 646.00 | 708 646.00 | |
120 Share or Individual Capital | 70 000.00 | |||
136 Profit for the Year | 34 766.00 | |||
140 Regulated Provisions | 955.00 | |||
142 Total Equity - Total I | 105 721.00 | |||
156 Loans and similar debts | 468 506.00 | |||
166 Suppliers and related accounts | 3 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 766.00 | |||
172 Other debts | 131 016.00 | |||
176 Total debts | 602 925.00 | |||
180 Liabilities Total | 708 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666 153.00 | |||
195 Of which payables due in more than one year | 422 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 136.00 | 2 136.00 | ||
232 Total operating income excluding VAT | 2 136.00 | 2 136.00 | ||
242 Other external expenses | 29 191.00 | 29 191.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
264 Total operating expenses | 29 441.00 | 29 441.00 | ||
270 Operating profit | -27 305.00 | -27 305.00 | ||
280 Financial income | 72 000.00 | 72 000.00 | ||
294 Financial expenses | 8 974.00 | 8 974.00 | ||
300 Exceptional expenses | 955.00 | 955.00 | ||
310 Profit or loss | 34 766.00 | 34 766.00 | ||
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