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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : B.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | B.V. |
| Siren | 410001325 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 1667 |
| Management number | 1996B00398 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 37 593.00 | 37 593.00 | 37 593.00 | |
CO Grand total (0 to V) | 37 593.00 | 37 593.00 | 37 593.00 | |
CU Other investments | 37 563.00 | 37 563.00 | 37 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -220 478.00 | -218 468.00 | -220 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | -2 010.00 | -4 591.00 | |
DL TOTAL (I) | -217 447.00 | -212 856.00 | -217 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 456.00 | 221 183.00 | 226 456.00 | |
DX Trade payables and related accounts | 505.00 | |||
DY Tax and social security liabilities | 176.00 | |||
EA Other liabilities | 28 585.00 | 28 585.00 | 28 585.00 | |
EC TOTAL (IV) | 255 041.00 | 250 449.00 | 255 041.00 | |
EE Grand total (I to V) | 37 593.00 | 37 593.00 | 37 593.00 | |
EG Accrued income and payables due within one year | 738.00 | 681.00 | 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 413.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
GF Total Operating Expenses (II) | 4 591.00 | |||
GG - OPERATING RESULT (I - II) | -4 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | |||
HH Total exceptional expenses (VIII) | 9.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591.00 | 2 010.00 | 4 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 591.00 | -2 010.00 | -4 591.00 | |
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