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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : BVFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | BVFC |
| Siren | 508064342 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 3876 |
| Management number | 2008B40593 |
| Activity code | 8559A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 JONQUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 168.00 | 1 854.00 | 1 314.00 | 3 168.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 183.00 | 1 854.00 | 1 329.00 | 3 183.00 |
072 Receivables – Other | 909.00 | 909.00 | 909.00 | |
080 Sellable securities | 27 615.00 | 5.00 | 27 610.00 | 27 615.00 |
084 Cash | 6 571.00 | 6 571.00 | 6 571.00 | |
096 Total Current Assets + Prepaid Expenses | 35 095.00 | 5.00 | 35 091.00 | 35 095.00 |
110 Total Assets | 38 278.00 | 1 858.00 | 36 420.00 | 38 278.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -32 487.00 | |||
136 Profit for the Year | -12 011.00 | |||
142 Total Equity - Total I | -39 498.00 | |||
166 Suppliers and related accounts | 75.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 817.00 | |||
172 Other debts | 75 843.00 | |||
176 Total debts | 75 918.00 | |||
180 Liabilities Total | 36 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 100.00 | 1 100.00 | ||
232 Total operating income excluding VAT | 1 100.00 | 1 100.00 | ||
242 Other external expenses | 12 038.00 | 16 654.00 | 12 038.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 421.00 | 207.00 | |
254 Depreciation and amortization | 1 056.00 | 798.00 | 1 056.00 | |
264 Total operating expenses | 13 301.00 | 17 873.00 | 13 301.00 | |
270 Operating profit | -12 201.00 | -17 873.00 | -12 201.00 | |
280 Financial income | 195.00 | 49.00 | 195.00 | |
294 Financial expenses | 5.00 | 40.00 | 5.00 | |
310 Profit or loss | -12 011.00 | -17 864.00 | -12 011.00 | |
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