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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : BSVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2021-11-24 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-02-08 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | BSVI |
| Siren | 534197041 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 25249 |
| Management number | 2011B01997 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 199 868.00 | 190 000.00 | 1 009 868.00 | 1 199 868.00 |
BZ Other receivables | 26 521.00 | 26 521.00 | 26 521.00 | |
CF Cash and cash equivalents | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 26 672.00 | 26 672.00 | 26 672.00 | |
CO Grand total (0 to V) | 1 226 540.00 | 190 000.00 | 1 036 540.00 | 1 226 540.00 |
CU Other investments | 1 199 868.00 | 190 000.00 | 1 009 868.00 | 1 199 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 432 000.00 | 432 000.00 | 432 000.00 | |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | 43 200.00 | |
DG Other reserves | 500 703.00 | 421 596.00 | 500 703.00 | |
DH Retained earnings | 61 207.00 | 61 207.00 | 61 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 314.00 | 95 107.00 | -92 314.00 | |
DK Regulated provisions | 89 442.00 | 89 442.00 | 89 442.00 | |
DL TOTAL (I) | 1 034 238.00 | 1 142 552.00 | 1 034 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 421.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 8 292.00 | 992.00 | |
DX Trade payables and related accounts | 1 310.00 | 45.00 | 1 310.00 | |
DY Tax and social security liabilities | 8 706.00 | |||
EC TOTAL (IV) | 2 302.00 | 103 464.00 | 2 302.00 | |
EE Grand total (I to V) | 1 036 540.00 | 1 246 016.00 | 1 036 540.00 | |
EG Accrued income and payables due within one year | 2 302.00 | 103 464.00 | 2 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 335.00 | |||
GF Total Operating Expenses (II) | 8 335.00 | |||
GG - OPERATING RESULT (I - II) | -8 335.00 | |||
GK Income from other securities and fixed asset receivables | 107 397.00 | |||
GP Total financial income (V) | 107 397.00 | |||
GQ Financial allocations to depreciation and provisions | 190 000.00 | |||
GR Interest and similar expenses | 4 490.00 | |||
GU Total financial expenses (VI) | 194 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | -87 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -95 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 114.00 | -2 288.00 | -3 114.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 397.00 | 102 010.00 | 107 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 711.00 | 6 903.00 | 199 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 314.00 | 95 107.00 | -92 314.00 | |
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