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BALANCE SHEET (
2023-06-23)
THE LIST OF BALANCE SHEET : BIVAC MALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | BIVAC MALI |
| Siren | 531006039 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 16434 |
| Management number | 2011B02214 |
| Activity code | 7120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 158.00 | 7 158.00 | 7 158.00 | |
CF Cash and cash equivalents | 2 682.00 | 2 682.00 | 2 682.00 | |
CJ TOTAL (II) | 9 840.00 | 9 840.00 | 9 840.00 | |
CO Grand total (0 to V) | 9 840.00 | 9 840.00 | 9 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -3 488 147.00 | -3 454 513.00 | -3 488 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 085.00 | -33 634.00 | -36 085.00 | |
DL TOTAL (I) | -3 483 532.00 | -3 447 447.00 | -3 483 532.00 | |
DX Trade payables and related accounts | 605.00 | 13 834.00 | 605.00 | |
EA Other liabilities | 3 492 768.00 | 3 439 423.00 | 3 492 768.00 | |
EC TOTAL (IV) | 3 493 373.00 | 3 453 256.00 | 3 493 373.00 | |
EE Grand total (I to V) | 9 840.00 | 5 809.00 | 9 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 484.00 | |||
GE Other Expenses | 8 736.00 | |||
GF Total Operating Expenses (II) | 7 252.00 | |||
GG - OPERATING RESULT (I - II) | -7 252.00 | |||
GR Interest and similar expenses | 28 833.00 | |||
GU Total financial expenses (VI) | 28 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 085.00 | 33 634.00 | 36 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 085.00 | -33 634.00 | -36 085.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 605.00 | 605.00 | 605.00 | |
VB VAT | 7 158.00 | 7 158.00 | 7 158.00 | |
VI Group and Associates | 3 492 768.00 | 3 492 768.00 | 3 492 768.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158.00 | 7 158.00 | 7 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 373.00 | 3 493 373.00 | 3 493 373.00 | |
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