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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : BVH PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-03-31 | Complete |
| Name | BVH PARTICIPATIONS |
| Siren | 420497463 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 14594 |
| Management number | 1998B14645 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 942.00 | 1 350.00 | 29 592.00 | 30 942.00 |
BJ TOTAL (I) | 38 183.00 | 8 591.00 | 29 592.00 | 38 183.00 |
BV Advances and down payments on orders | 1 124.00 | 1 124.00 | 1 124.00 | |
BZ Other receivables | 445 856.00 | 445 856.00 | 445 856.00 | |
CF Cash and cash equivalents | 35 205.00 | 35 205.00 | 35 205.00 | |
CJ TOTAL (II) | 482 185.00 | 482 185.00 | 482 185.00 | |
CO Grand total (0 to V) | 520 368.00 | 8 591.00 | 511 777.00 | 520 368.00 |
CU Other investments | 7 241.00 | 7 241.00 | 7 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 206.00 | 108 206.00 | 108 206.00 | |
DD Legal reserve (1) | 839.00 | 839.00 | 839.00 | |
DG Other reserves | 55 411.00 | 55 411.00 | 55 411.00 | |
DH Retained earnings | 339 733.00 | 346 144.00 | 339 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 074.00 | -6 412.00 | -7 074.00 | |
DL TOTAL (I) | 497 114.00 | 504 189.00 | 497 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | 60.00 | |
DX Trade payables and related accounts | 14 462.00 | 11 874.00 | 14 462.00 | |
DY Tax and social security liabilities | 141.00 | 141.00 | 141.00 | |
EC TOTAL (IV) | 14 662.00 | 12 075.00 | 14 662.00 | |
EE Grand total (I to V) | 511 777.00 | 516 264.00 | 511 777.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 618.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 381.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 074.00 | |||
GG - OPERATING RESULT (I - II) | -7 074.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 074.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074.00 | 6 412.00 | 7 074.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 074.00 | -6 412.00 | -7 074.00 | |
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