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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : HOLDING BVGM FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| Name | HOLDING BVGM FACTORY |
| Siren | 848003869 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 129611 |
| Management number | 2020B28836 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 299 192.00 | 1 299 192.00 | 1 299 192.00 | |
044 Total Fixed Assets | 1 299 192.00 | 1 299 192.00 | 1 299 192.00 | |
072 Receivables – Other | 2 282.00 | 2 282.00 | 2 282.00 | |
084 Cash | 93 734.00 | 93 734.00 | 93 734.00 | |
096 Total Current Assets + Prepaid Expenses | 96 016.00 | 96 016.00 | 96 016.00 | |
110 Total Assets | 1 395 209.00 | 1 395 209.00 | 1 395 209.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 498 882.00 | |||
136 Profit for the Year | 126 057.00 | |||
142 Total Equity - Total I | 630 439.00 | |||
156 Loans and similar debts | 486 125.00 | |||
166 Suppliers and related accounts | 2 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 496.00 | |||
172 Other debts | 276 330.00 | |||
176 Total debts | 764 769.00 | |||
180 Liabilities Total | 1 395 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 343.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 149 343.00 | |||
195 Of which payables due in more than one year | 240 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 8 465.00 | 8 465.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
250 Staff compensation | 5 788.00 | 5 788.00 | ||
252 Social security contributions | 1 485.00 | 1 485.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 908.00 | 15 908.00 | ||
270 Operating profit | -15 905.00 | -15 905.00 | ||
280 Financial income | 149 342.00 | 149 342.00 | ||
294 Financial expenses | 8 661.00 | 8 661.00 | ||
306 Income tax's | -1 282.00 | -1 282.00 | ||
310 Profit or loss | 126 057.00 | 126 057.00 | ||
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