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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : BVNEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | BVNEM |
| Siren | 828739284 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/003531 |
| Management number | 2017B00205 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 BERNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 191.00 | 53 191.00 | 53 191.00 | |
CF Cash and cash equivalents | 17 767.00 | 17 767.00 | 17 767.00 | |
CJ TOTAL (II) | 17 767.00 | 17 767.00 | 17 767.00 | |
CO Grand total (0 to V) | 70 958.00 | 70 958.00 | 70 958.00 | |
CU Other investments | 53 191.00 | 53 191.00 | 53 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 300.00 | 5 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 997.00 | 15 997.00 | ||
DK Regulated provisions | 649.00 | 649.00 | ||
DL TOTAL (I) | 21 946.00 | 21 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 400.00 | 48 400.00 | ||
DX Trade payables and related accounts | 612.00 | 612.00 | ||
EC TOTAL (IV) | 49 012.00 | 49 012.00 | ||
EE Grand total (I to V) | 70 958.00 | 70 958.00 | ||
EG Accrued income and payables due within one year | 7 386.00 | 7 386.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 954.00 | |||
GF Total Operating Expenses (II) | 954.00 | |||
GG - OPERATING RESULT (I - II) | -954.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 600.00 | |||
GP Total financial income (V) | 17 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 649.00 | 649.00 | ||
HH Total exceptional expenses (VIII) | 649.00 | 649.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -649.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 600.00 | 17 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603.00 | 1 603.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 997.00 | 15 997.00 | ||
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