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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : BVLG Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| Name | BVLG Développement |
| Siren | 820736874 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 137 |
| Management number | 2016B02681 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 719 095.00 | 719 095.00 | 719 095.00 | |
044 Total Fixed Assets | 719 095.00 | 719 095.00 | 719 095.00 | |
068 Receivables – Trade and related accounts | 2 563.00 | 2 563.00 | 2 563.00 | |
072 Receivables – Other | 792.00 | 792.00 | 792.00 | |
084 Cash | 41 904.00 | 41 904.00 | 41 904.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 260.00 | 45 260.00 | 45 260.00 | |
110 Total Assets | 764 355.00 | 764 355.00 | 764 355.00 | |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 1 738.00 | |||
132 Other Reserves | 33 028.00 | |||
136 Profit for the Year | 57 399.00 | |||
140 Regulated Provisions | 1 906.00 | |||
142 Total Equity - Total I | 164 071.00 | |||
156 Loans and similar debts | 424 944.00 | |||
166 Suppliers and related accounts | 2 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 984.00 | |||
172 Other debts | 172 997.00 | |||
176 Total debts | 600 283.00 | |||
180 Liabilities Total | 764 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 820.00 | |||
195 Of which payables due in more than one year | 343 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 136.00 | |||
232 Total operating income excluding VAT | 2 136.00 | |||
242 Other external expenses | 5 049.00 | 29 191.00 | 5 049.00 | |
243 (including business tax) | -45.00 | -45.00 | ||
244 Taxes, duties and similar payments | -45.00 | 250.00 | -45.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 5 004.00 | 29 441.00 | 5 004.00 | |
270 Operating profit | -5 004.00 | -27 305.00 | -5 004.00 | |
280 Financial income | 72 009.00 | 72 000.00 | 72 009.00 | |
294 Financial expenses | 8 656.00 | 8 974.00 | 8 656.00 | |
300 Exceptional expenses | 951.00 | 955.00 | 951.00 | |
310 Profit or loss | 57 399.00 | 34 766.00 | 57 399.00 | |
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