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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : BVA VENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BVA VENTURE |
| Siren | 800047680 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39226 |
| Management number | 2014B00859 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 523 990.00 | 523 990.00 | 523 990.00 | |
BX Customers and related accounts | 31 018.00 | 31 018.00 | 31 018.00 | |
BZ Other receivables | 1 085 000.00 | 1 085 000.00 | 1 085 000.00 | |
CF Cash and cash equivalents | 2 208.00 | 2 208.00 | 2 208.00 | |
CJ TOTAL (II) | 1 118 225.00 | 1 118 225.00 | 1 118 225.00 | |
CO Grand total (0 to V) | 1 642 215.00 | 1 642 215.00 | 1 642 215.00 | |
CU Other investments | 523 990.00 | 523 990.00 | 523 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 845.00 | 7 845.00 | 7 845.00 | |
DH Retained earnings | -15 406.00 | -15 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 597.00 | -15 406.00 | -16 597.00 | |
DK Regulated provisions | 9 200.00 | 4 400.00 | 9 200.00 | |
DL TOTAL (I) | -14 959.00 | -3 161.00 | -14 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 89.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 093.00 | 967 047.00 | 1 617 093.00 | |
DX Trade payables and related accounts | 40 045.00 | 8 253.00 | 40 045.00 | |
EA Other liabilities | 2.00 | 2.00 | 2.00 | |
EC TOTAL (IV) | 1 657 174.00 | 975 391.00 | 1 657 174.00 | |
EE Grand total (I to V) | 1 642 215.00 | 972 230.00 | 1 642 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 890.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 890.00 | |||
GG - OPERATING RESULT (I - II) | -5 890.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 018.00 | |||
GP Total financial income (V) | 31 018.00 | |||
GR Interest and similar expenses | 36 925.00 | |||
GU Total financial expenses (VI) | 36 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 797.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 800.00 | 4 400.00 | 4 800.00 | |
HH Total exceptional expenses (VIII) | 4 800.00 | 4 400.00 | 4 800.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -4 400.00 | -4 800.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 018.00 | 1 199.00 | 31 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 615.00 | 16 605.00 | 47 615.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 597.00 | -15 406.00 | -16 597.00 | |
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