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THE LIST OF BALANCE SHEET : BVM GLOBAL GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-24 Public 2021-12-31 Simplified
2022-03-07 Public 2019-12-31 Simplified
2022-02-08 Public 2020-12-31 Simplified
2021-09-22 Public 2018-12-31 Simplified
2021-09-03 Public 2017-12-31 Simplified
NameBVM GLOBAL GROUP
Siren823468863
Closing2017-12-31
Registry code 0702
Registration number 5732
Management number2016B00647
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2021-09-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address07240 Vernoux-en-Vivarais
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 624 239.00 624 239.00 624 239.00
044 Total Fixed Assets 624 239.00 624 239.00 624 239.00
050 Raw materials, supplies, in progress 2 500.00 2 500.00 2 500.00
068 Receivables – Trade and related accounts 3 600.00 3 600.00 3 600.00
072 Receivables – Other 487 570.00 487 570.00 487 570.00
084 Cash 20 491.00 20 491.00 20 491.00
096 Total Current Assets + Prepaid Expenses 514 160.00 514 160.00 514 160.00
110 Total Assets 1 138 399.00 1 138 399.00 1 138 399.00
120 Share or Individual Capital 623 040.00
136 Profit for the Year 89.00
142 Total Equity - Total I 623 129.00
166 Suppliers and related accounts 16 408.00
172 Other debts 498 862.00
176 Total debts 515 270.00
180 Liabilities Total 1 138 399.00
182 Cost of fixed assets acquired or created during the financial year 624 239.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 74 500.00 74 500.00
222 Inventory production 2 500.00 2 500.00
232 Total operating income excluding VAT 77 000.00 77 000.00
242 Other external expenses 33 780.00 33 780.00
250 Staff compensation 14 580.00 14 580.00
252 Social security contributions 7 905.00 7 905.00
264 Total operating expenses 56 266.00 56 266.00
270 Operating profit 20 734.00 20 734.00
280 Financial income 1 476.00 1 476.00
294 Financial expenses 369.00 369.00
306 Income tax's 21 752.00 21 752.00
310 Profit or loss 89.00 89.00

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