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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : BV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-03-01 | Public | 2021-09-30 | Complete |
| 2021-09-28 | Public | 2020-09-30 | Complete |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | BV INVEST |
| Siren | 829157932 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/004308 |
| Management number | 2017D00241 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 058.00 | 67 058.00 | 67 058.00 | |
BD Other fixed assets | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BJ TOTAL (I) | 2 063 058.00 | 67 058.00 | 1 996 000.00 | 2 063 058.00 |
BZ Other receivables | 214 606.00 | 214 606.00 | 214 606.00 | |
CF Cash and cash equivalents | 18 410.00 | 18 410.00 | 18 410.00 | |
CJ TOTAL (II) | 233 016.00 | 233 016.00 | 233 016.00 | |
CO Grand total (0 to V) | 2 296 074.00 | 67 058.00 | 2 229 016.00 | 2 296 074.00 |
CU Other investments | 896 000.00 | 896 000.00 | 896 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 332 000.00 | 332 000.00 | ||
DG Other reserves | 320 627.00 | 320 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 648.00 | 352 648.00 | ||
DL TOTAL (I) | 1 005 275.00 | 1 005 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 742 138.00 | 742 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 379 629.00 | 379 629.00 | ||
DY Tax and social security liabilities | 101 973.00 | 101 973.00 | ||
EC TOTAL (IV) | 1 223 741.00 | 1 223 741.00 | ||
EE Grand total (I to V) | 2 229 016.00 | 2 229 016.00 | ||
EG Accrued income and payables due within one year | 587 097.00 | 587 097.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 845.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 414.00 | |||
GF Total Operating Expenses (II) | 9 259.00 | |||
GG - OPERATING RESULT (I - II) | -9 259.00 | |||
GJ Financial income from other securities and fixed asset receivables | 364 270.00 | |||
GP Total financial income (V) | 364 270.00 | |||
GR Interest and similar expenses | 5 240.00 | |||
GU Total financial expenses (VI) | 5 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 359 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 349 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 877.00 | -2 877.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 364 270.00 | 364 270.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622.00 | 11 622.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 648.00 | 352 648.00 | ||
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