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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : BVLG Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| Name | BVLG Développement |
| Siren | 820736874 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 5459 |
| Management number | 2016B02681 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 798 906.00 | 798 906.00 | 798 906.00 | |
044 Total Fixed Assets | 798 906.00 | 798 906.00 | 798 906.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
084 Cash | 15 664.00 | 15 664.00 | 15 664.00 | |
096 Total Current Assets + Prepaid Expenses | 17 267.00 | 17 267.00 | 17 267.00 | |
110 Total Assets | 816 173.00 | 816 173.00 | 816 173.00 | |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 143 981.00 | |||
136 Profit for the Year | 61 576.00 | |||
140 Regulated Provisions | 3 967.00 | |||
142 Total Equity - Total I | 286 524.00 | |||
156 Loans and similar debts | 362 467.00 | |||
166 Suppliers and related accounts | 2 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 888.00 | |||
172 Other debts | 164 888.00 | |||
176 Total debts | 529 649.00 | |||
180 Liabilities Total | 816 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 811.00 | |||
195 Of which payables due in more than one year | 255 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 222.00 | |||
232 Total operating income excluding VAT | 1 222.00 | |||
242 Other external expenses | 4 611.00 | 5 423.00 | 4 611.00 | |
243 (including business tax) | -65.00 | -65.00 | ||
244 Taxes, duties and similar payments | -65.00 | 120.00 | -65.00 | |
264 Total operating expenses | 4 546.00 | 5 543.00 | 4 546.00 | |
270 Operating profit | -4 546.00 | -4 320.00 | -4 546.00 | |
280 Financial income | 72 000.00 | 72 009.00 | 72 000.00 | |
294 Financial expenses | 4 768.00 | 7 922.00 | 4 768.00 | |
300 Exceptional expenses | 1 110.00 | 951.00 | 1 110.00 | |
310 Profit or loss | 61 576.00 | 58 816.00 | 61 576.00 | |
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