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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : BVF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-06-30 | Complete |
| 2018-09-04 | Public | 2017-06-30 | Complete |
| 2017-06-01 | Public | 2016-06-30 | Complete |
| Name | BVF |
| Siren | 513879403 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 13050 |
| Management number | 2009B00418 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47380 ST ETIENNE DE FOUGERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 287 369.00 | 287 369.00 | 287 369.00 | |
BZ Other receivables | 9 626.00 | 9 626.00 | 9 626.00 | |
CF Cash and cash equivalents | 21 113.00 | 21 113.00 | 21 113.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 318 506.00 | 318 506.00 | 318 506.00 | |
CO Grand total (0 to V) | 318 506.00 | 318 506.00 | 318 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -32 933.00 | -28 708.00 | -32 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | -4 225.00 | -3 495.00 | |
DL TOTAL (I) | 63 572.00 | 67 067.00 | 63 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 186.00 | 232 186.00 | 232 186.00 | |
DX Trade payables and related accounts | 20 592.00 | 17 778.00 | 20 592.00 | |
DY Tax and social security liabilities | 149.00 | 146.00 | 149.00 | |
EA Other liabilities | 2 005.00 | 2 115.00 | 2 005.00 | |
EC TOTAL (IV) | 254 933.00 | 252 226.00 | 254 933.00 | |
EE Grand total (I to V) | 318 506.00 | 319 294.00 | 318 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 195.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GF Total Operating Expenses (II) | 3 495.00 | |||
GG - OPERATING RESULT (I - II) | -3 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12.00 | |||
HH Total exceptional expenses (VIII) | 12.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495.00 | 4 225.00 | 3 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495.00 | -4 225.00 | -3 495.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 186.00 | 232 186.00 | 232 186.00 | |
8B Suppliers and Related Accounts | 20 592.00 | 20 592.00 | 20 592.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | 2 005.00 | |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 933.00 | 254 933.00 | 254 933.00 | |
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