All the information you need about BVB Investissements to develop and secure your business in France

| 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 |
| Name | BVB Investissements |
| Siren | 842371049 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 14069 |
| Management number | 2018B04509 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS-SAINTE-HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | |
