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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : BVBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | BVBE |
| Siren | 500812953 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018361 |
| Management number | 2018B00491 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 ALBIGNY-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 288.00 | 1 030.00 | 11 258.00 | 12 288.00 |
044 Total Fixed Assets | 12 288.00 | 1 030.00 | 11 258.00 | 12 288.00 |
068 Receivables – Trade and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
072 Receivables – Other | 1 237.00 | 1 237.00 | 1 237.00 | |
084 Cash | 15 994.00 | 15 994.00 | 15 994.00 | |
096 Total Current Assets + Prepaid Expenses | 21 911.00 | 21 911.00 | 21 911.00 | |
110 Total Assets | 34 199.00 | 1 030.00 | 33 169.00 | 34 199.00 |
120 Share or Individual Capital | 4 000.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 725.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 839.00 | |||
142 Total Equity - Total I | 27 964.00 | |||
156 Loans and similar debts | 540.00 | |||
166 Suppliers and related accounts | 1 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 855.00 | |||
172 Other debts | 3 485.00 | |||
176 Total debts | 5 205.00 | |||
180 Liabilities Total | 33 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 487.00 | 2 487.00 | ||
217 Production of services sold - Export | 15 055.00 | 15 055.00 | ||
218 Production of services sold - France | 31 912.00 | 7 872.00 | 31 912.00 | |
232 Total operating income excluding VAT | 34 400.00 | 7 872.00 | 34 400.00 | |
234 Purchases of goods (including customs duties) | 1 440.00 | 1 440.00 | ||
242 Other external expenses | 15 601.00 | 10 526.00 | 15 601.00 | |
244 Taxes, duties and similar payments | 196.00 | 202.00 | 196.00 | |
254 Depreciation and amortization | 1 030.00 | 1 030.00 | ||
264 Total operating expenses | 18 268.00 | 10 729.00 | 18 268.00 | |
270 Operating profit | 16 132.00 | -2 857.00 | 16 132.00 | |
290 Exceptional income | 780.00 | 780.00 | ||
300 Exceptional expenses | 223.00 | 4 780.00 | 223.00 | |
306 Income tax's | 1 850.00 | 1 850.00 | ||
310 Profit or loss | 14 839.00 | -7 638.00 | 14 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 288.00 | 12 288.00 | ||
492 Total Fixed Assets (Increases) | 12 288.00 | 12 288.00 | ||
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