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THE LIST OF BALANCE SHEET : BVB Investissements

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-17 Public 2022-09-30 Complete
2022-04-14 Public 2021-09-30 Complete
2021-04-30 Public 2020-09-30 Complete
2020-08-07 Public 2019-09-30 Complete
2019-02-18 Public 2018-09-30 Simplified
NameBVB Investissements
Siren842371049
Closing2019-09-30
Registry code 7803
Registration number 14069
Management number2018B04509
Activity code 7010Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-101
Filing date2020-08-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78700 CONFLANS-SAINTE-HONORINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 579 900.00 579 900.00 579 900.00
BZ Other receivables 181 365.00 181 365.00 181 365.00
CF Cash and cash equivalents 98 570.00 98 570.00 98 570.00
CJ TOTAL (II) 279 935.00 279 935.00 279 935.00
CO Grand total (0 to V) 859 835.00 859 835.00 859 835.00
CU Other investments 579 900.00 579 900.00 579 900.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -17 079.00 -17 079.00
DI RESULTS FOR THE YEAR (Profit or Loss) 241 366.00 -17 079.00 241 366.00
DL TOTAL (I) 234 286.00 -7 079.00 234 286.00
DU Loans and Debts from Credit Institutions (3) 279 629.00 279 629.00
DV Miscellaneous Loans and Financial Debts (4) 343 711.00 549 900.00 343 711.00
DX Trade payables and related accounts 2 208.00 2 196.00 2 208.00
EA Other liabilities 20 730.00
EC TOTAL (IV) 625 548.00 572 826.00 625 548.00
EE Grand total (I to V) 859 835.00 565 746.00 859 835.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 57.00
FR Total operating income (I) 57.00
FW Other purchases and external expenses 19 084.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 19 084.00
GG - OPERATING RESULT (I - II) -19 026.00
GJ Financial income from other securities and fixed asset receivables 260 800.00
GP Total financial income (V) 260 800.00
GR Interest and similar expenses 2 893.00
GU Total financial expenses (VI) 2 893.00
GV - FINANCIAL INCOME (V - VI) 257 906.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 238 880.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -2 486.00 -2 486.00
HL TOTAL REVENUE (I + III + V + VII) 260 857.00 260 857.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 19 491.00 17 079.00 19 491.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 241 366.00 -17 079.00 241 366.00

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