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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : BAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | BAVI |
| Siren | 391672805 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 4596 |
| Management number | 1993B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Normanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 2 231 585.00 | 1 500 501.00 | 731 084.00 | 2 231 585.00 |
BJ TOTAL (I) | 7 419 621.00 | 1 500 501.00 | 5 919 120.00 | 7 419 621.00 |
BZ Other receivables | 8 520.00 | 8 520.00 | 8 520.00 | |
CF Cash and cash equivalents | 33 013.00 | 33 013.00 | 33 013.00 | |
CH Prepaid expenses | 19 925.00 | 19 925.00 | 19 925.00 | |
CJ TOTAL (II) | 61 457.00 | 61 457.00 | 61 457.00 | |
CO Grand total (0 to V) | 7 481 078.00 | 1 500 501.00 | 5 980 578.00 | 7 481 078.00 |
CU Other investments | 4 688 036.00 | 4 688 036.00 | 4 688 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | ||
DD Legal reserve (1) | 57 138.00 | 57 138.00 | ||
DG Other reserves | 404 494.00 | 404 494.00 | ||
DH Retained earnings | 4 227.00 | 4 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 060.00 | 124 060.00 | ||
DL TOTAL (I) | 5 589 919.00 | 5 589 919.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 393.00 | 197 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 316.00 | 32 316.00 | ||
DX Trade payables and related accounts | 49 062.00 | 49 062.00 | ||
DY Tax and social security liabilities | 22 885.00 | 22 885.00 | ||
EA Other liabilities | 4 003.00 | 4 003.00 | ||
EB Prepaid income (2) | 85 000.00 | 85 000.00 | ||
EC TOTAL (IV) | 390 659.00 | 390 659.00 | ||
EE Grand total (I to V) | 5 980 578.00 | 5 980 578.00 | ||
EG Accrued income and payables due within one year | 293 721.00 | 293 721.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 045.00 | 540 045.00 | 540 045.00 | |
FJ Net sales | 540 045.00 | 540 045.00 | 540 045.00 | |
FR Total operating income (I) | 540 045.00 | |||
FW Other purchases and external expenses | 145 537.00 | |||
FX Taxes, duties, and similar payments | 103 391.00 | |||
GA Operating Expenses - Depreciation and Amortization | 112 262.00 | |||
GF Total Operating Expenses (II) | 361 190.00 | |||
GG - OPERATING RESULT (I - II) | 178 855.00 | |||
GR Interest and similar expenses | 13 433.00 | |||
GU Total financial expenses (VI) | 13 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 165 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 363.00 | 41 363.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 540 045.00 | 540 045.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 986.00 | 415 986.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 060.00 | 124 060.00 | ||
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