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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : BVLG Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| Name | BVLG Développement |
| Siren | 820736874 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 655 |
| Management number | 2016B02681 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 777 192.00 | 777 192.00 | 777 192.00 | |
044 Total Fixed Assets | 777 192.00 | 777 192.00 | 777 192.00 | |
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
110 Total Assets | 778 796.00 | 778 796.00 | 778 796.00 | |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 289 399.00 | |||
136 Profit for the Year | 86 124.00 | |||
140 Regulated Provisions | 5 520.00 | |||
142 Total Equity - Total I | 458 042.00 | |||
156 Loans and similar debts | 196 424.00 | |||
166 Suppliers and related accounts | 2 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 165.00 | |||
172 Other debts | 122 165.00 | |||
176 Total debts | 320 754.00 | |||
180 Liabilities Total | 778 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 000.00 | |||
193 Of which financial assets due in less than one year | -12 914.00 | |||
195 Of which payables due in more than one year | 102 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 246.00 | 2 317.00 | 4 246.00 | |
264 Total operating expenses | 4 246.00 | 2 317.00 | 4 246.00 | |
270 Operating profit | -4 246.00 | -2 317.00 | -4 246.00 | |
280 Financial income | 95 019.00 | 95 000.00 | 95 019.00 | |
294 Financial expenses | 4 345.00 | 7 592.00 | 4 345.00 | |
300 Exceptional expenses | 304.00 | 1 249.00 | 304.00 | |
310 Profit or loss | 86 124.00 | 83 842.00 | 86 124.00 | |
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