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B HOME > CORPORATES > BVH > BALANCE SHEET ( 2022-08-11)

THE LIST OF BALANCE SHEET : BVH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-12-31 Simplified
2022-08-11 Public 2021-12-31 Simplified
2021-07-01 Public 2020-12-31 Simplified
2020-05-14 Public 2019-12-31 Simplified
2019-04-02 Public 2018-12-31 Simplified
2018-03-16 Public 2017-12-31 Simplified
2017-03-24 Public 2016-12-31 Simplified
NameBVH
Siren804926079
Closing2021-12-31
Registry code 4202
Registration number B2022/009592
Management number2014B01136
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42000 SAINT-ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 295 397.00 295 397.00 295 397.00
044 Total Fixed Assets 295 397.00 295 397.00 295 397.00
072 Receivables – Other 132 526.00 132 526.00 132 526.00
080 Sellable securities 35 035.00 477.00 34 558.00 35 035.00
084 Cash 24 228.00 24 228.00 24 228.00
096 Total Current Assets + Prepaid Expenses 191 789.00 477.00 191 312.00 191 789.00
110 Total Assets 487 186.00 477.00 486 709.00 487 186.00
120 Share or Individual Capital 250 000.00
126 Legal Reserve 25 000.00
132 Other Reserves 49 249.00
136 Profit for the Year 63 348.00
142 Total Equity - Total I 387 597.00
156 Loans and similar debts 20.00
166 Suppliers and related accounts 99 092.00
172 Other debts
176 Total debts 99 112.00
180 Liabilities Total 486 709.00
182 Cost of fixed assets acquired or created during the financial year 198 000.00
184 Selling price excluding VAT of fixed assets sold during the financial year 50 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 325.00 325.00
232 Total operating income excluding VAT 325.00 325.00
242 Other external expenses 2 181.00 2 986.00 2 181.00
264 Total operating expenses 2 181.00 2 986.00 2 181.00
270 Operating profit -1 856.00 -2 986.00 -1 856.00
280 Financial income 65 681.00 68 607.00 65 681.00
290 Exceptional income 50 000.00 21 123.00 50 000.00
294 Financial expenses 477.00 477.00
300 Exceptional expenses 50 000.00 54 768.00 50 000.00
306 Income tax's 320.00
310 Profit or loss 63 348.00 31 655.00 63 348.00

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