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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : BV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-03-01 | Public | 2021-09-30 | Complete |
| 2021-09-28 | Public | 2020-09-30 | Complete |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | BV INVEST |
| Siren | 829157932 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/003264 |
| Management number | 2017D00241 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 058.00 | 6 030.00 | 61 028.00 | 67 058.00 |
040 Financial Assets | 1 996 000.00 | 1 996 000.00 | 1 996 000.00 | |
044 Total Fixed Assets | 2 063 058.00 | 6 030.00 | 2 057 028.00 | 2 063 058.00 |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 122.00 | 122.00 | 122.00 | |
110 Total Assets | 2 063 180.00 | 6 030.00 | 2 057 150.00 | 2 063 180.00 |
120 Share or Individual Capital | 332 000.00 | |||
136 Profit for the Year | -7 269.00 | |||
142 Total Equity - Total I | 324 731.00 | |||
156 Loans and similar debts | 1 151 178.00 | |||
166 Suppliers and related accounts | 74.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581 166.00 | |||
172 Other debts | 581 166.00 | |||
176 Total debts | 1 732 418.00 | |||
180 Liabilities Total | 2 057 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 063 058.00 | |||
195 Of which payables due in more than one year | 1 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 368.00 | 368.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 6 030.00 | 6 030.00 | ||
264 Total operating expenses | 6 501.00 | 6 501.00 | ||
270 Operating profit | -6 501.00 | -6 501.00 | ||
294 Financial expenses | 768.00 | 768.00 | ||
310 Profit or loss | -7 269.00 | -7 269.00 | ||
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