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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : BVBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | BVBE |
| Siren | 500812953 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032168 |
| Management number | 2018B00491 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 ALBIGNY-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
084 Cash | 14 158.00 | 14 158.00 | 14 158.00 | |
096 Total Current Assets + Prepaid Expenses | 16 153.00 | 16 153.00 | 16 153.00 | |
110 Total Assets | 16 153.00 | 16 153.00 | 16 153.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 547.00 | |||
134 Retained Earnings | -3 205.00 | |||
136 Profit for the Year | 3 328.00 | |||
142 Total Equity - Total I | 16 069.00 | |||
166 Suppliers and related accounts | 74.00 | |||
172 Other debts | 10.00 | |||
176 Total debts | 84.00 | |||
180 Liabilities Total | 16 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 300.00 | 5 300.00 | ||
218 Production of services sold - France | 5 300.00 | 11 586.00 | 5 300.00 | |
232 Total operating income excluding VAT | 5 300.00 | 11 586.00 | 5 300.00 | |
242 Other external expenses | 16 426.00 | 14 100.00 | 16 426.00 | |
244 Taxes, duties and similar payments | 306.00 | 691.00 | 306.00 | |
264 Total operating expenses | 16 732.00 | 14 791.00 | 16 732.00 | |
270 Operating profit | -11 432.00 | -3 205.00 | -11 432.00 | |
280 Financial income | 17 310.00 | 17 310.00 | ||
300 Exceptional expenses | 2 550.00 | 2 550.00 | ||
310 Profit or loss | 3 328.00 | -3 205.00 | 3 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 550.00 | 2 550.00 | ||
490 Total Fixed Assets (Gross Value) | 2 550.00 | 2 550.00 | ||
494 Total Fixed Assets (Decreases) | 2 550.00 | 2 550.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 550.00 | 2 550.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 550.00 | -2 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 060.00 | 1 060.00 | ||
378 Amount of deductible VAT on goods and services | 1 108.00 | 1 108.00 | ||
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