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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : B.V.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| Name | B.V.S. |
| Siren | 808010094 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 17163 |
| Management number | 2016B00838 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 178.00 | 3 293.00 | 884.00 | 4 178.00 |
028 Tangible Assets | 133 527.00 | 62 728.00 | 70 799.00 | 133 527.00 |
040 Financial Assets | 41 001.00 | 41 001.00 | 41 001.00 | |
044 Total Fixed Assets | 178 705.00 | 66 021.00 | 112 684.00 | 178 705.00 |
068 Receivables – Trade and related accounts | 422 245.00 | 422 245.00 | 422 245.00 | |
072 Receivables – Other | 36 997.00 | 36 997.00 | 36 997.00 | |
084 Cash | 50 000.00 | 50 000.00 | 50 000.00 | |
092 Prepaid expenses | 3 107.00 | 3 107.00 | 3 107.00 | |
096 Total Current Assets + Prepaid Expenses | 512 348.00 | 512 348.00 | 512 348.00 | |
110 Total Assets | 691 054.00 | 66 021.00 | 625 032.00 | 691 054.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 106 681.00 | |||
136 Profit for the Year | 90 519.00 | |||
142 Total Equity - Total I | 202 700.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 148 818.00 | |||
166 Suppliers and related accounts | 49 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 525.00 | |||
172 Other debts | 224 513.00 | |||
176 Total debts | 422 333.00 | |||
180 Liabilities Total | 625 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 740.00 | |||
195 Of which payables due in more than one year | 15 798.00 | |||
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