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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : BV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | BV |
| Siren | 820924538 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12855 |
| Management number | 2016B03518 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 893.00 | 478 893.00 | 478 893.00 | |
AT Other tangible assets | 215 038.00 | 78 077.00 | 136 962.00 | 215 038.00 |
BB Receivables related to investments | 19 539.00 | 19 539.00 | 19 539.00 | |
BH Other financial assets | 31 913.00 | 31 913.00 | 31 913.00 | |
BJ TOTAL (I) | 746 884.00 | 78 077.00 | 668 807.00 | 746 884.00 |
BT Goods | 78 371.00 | 78 371.00 | 78 371.00 | |
BX Customers and related accounts | 5 186.00 | 5 186.00 | 5 186.00 | |
BZ Other receivables | 77 850.00 | 77 850.00 | 77 850.00 | |
CD Marketable securities | 50 620.00 | 50 620.00 | 50 620.00 | |
CF Cash and cash equivalents | 450 529.00 | 450 529.00 | 450 529.00 | |
CH Prepaid expenses | 3 487.00 | 3 487.00 | 3 487.00 | |
CJ TOTAL (II) | 666 042.00 | 666 042.00 | 666 042.00 | |
CO Grand total (0 to V) | 1 412 925.00 | 78 077.00 | 1 334 848.00 | 1 412 925.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 777 923.00 | 576 411.00 | 777 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 357.00 | 221 512.00 | 222 357.00 | |
DL TOTAL (I) | 1 022 280.00 | 819 923.00 | 1 022 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 857.00 | 280 857.00 | 190 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 16 964.00 | 9 035.00 | |
DX Trade payables and related accounts | 60 195.00 | 67 626.00 | 60 195.00 | |
DY Tax and social security liabilities | 40 198.00 | 47 253.00 | 40 198.00 | |
EA Other liabilities | 3 560.00 | |||
EB Prepaid income (2) | 12 283.00 | 12 283.00 | ||
EC TOTAL (IV) | 312 568.00 | 416 260.00 | 312 568.00 | |
EE Grand total (I to V) | 1 334 848.00 | 1 236 183.00 | 1 334 848.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 929.00 | 15 147.00 | 62 929.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 929.00 | 15 147.00 | 62 929.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 035.00 | 9 035.00 | 9 035.00 | |
8B Suppliers and Related Accounts | 60 195.00 | 60 195.00 | 60 195.00 | |
8D Social Security and Other Social Organizations | 40 199.00 | 40 199.00 | 40 199.00 | |
8L Deferred income | 12 283.00 | 12 283.00 | 12 283.00 | |
UL Receivables related to investments | 19 539.00 | 19 539.00 | 19 539.00 | |
UT Other financial assets | 31 913.00 | 31 913.00 | 31 913.00 | |
VH Loans with a maturity of more than one year at origin | 190 857.00 | 91 041.00 | 99 816.00 | 190 857.00 |
VS Prepaid expenses | 86 522.00 | 86 522.00 | 86 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 975.00 | 86 522.00 | 51 452.00 | 137 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 568.00 | 212 752.00 | 99 816.00 | 312 568.00 |
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