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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : SAS B3CVW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2018-10-03 | Public | 2017-09-30 | Complete |
| Name | SAS B3CVW |
| Siren | 820795698 |
| Closing | 2017-09-30 |
| Registry code | 8901 |
| Registration number | 2405 |
| Management number | 2016B00212 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89290 CHAMPS SUR YONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 345.00 | 423.00 | 769.00 |
BJ TOTAL (I) | 549 284.00 | 345.00 | 548 938.00 | 549 284.00 |
BZ Other receivables | 21 288.00 | 21 288.00 | 21 288.00 | |
CF Cash and cash equivalents | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 21 503.00 | 21 503.00 | 21 503.00 | |
CO Grand total (0 to V) | 570 787.00 | 345.00 | 570 441.00 | 570 787.00 |
CU Other investments | 548 515.00 | 548 515.00 | 548 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 549 000.00 | 549 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 948.00 | 18 948.00 | ||
DL TOTAL (I) | 567 948.00 | 567 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 148.00 | ||
DX Trade payables and related accounts | 345.00 | 345.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 2 493.00 | 2 493.00 | ||
EE Grand total (I to V) | 570 441.00 | 570 441.00 | ||
EG Accrued income and payables due within one year | 2 493.00 | 2 493.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 080.00 | |||
FX Taxes, duties, and similar payments | 625.00 | |||
GA Operating Expenses - Depreciation and Amortization | 345.00 | |||
GF Total Operating Expenses (II) | 6 051.00 | |||
GG - OPERATING RESULT (I - II) | -6 051.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052.00 | 6 052.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 948.00 | 18 948.00 | ||
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