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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : BVM GLOBAL GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2019-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-09-22 | Public | 2018-12-31 | Simplified |
| 2021-09-03 | Public | 2017-12-31 | Simplified |
| Name | BVM GLOBAL GROUP |
| Siren | 823468863 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 3970 |
| Management number | 2016B00647 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07240 Vernoux-en-Vivarais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 193.00 | 15 017.00 | 24 176.00 | 39 193.00 |
040 Financial Assets | 492 739.00 | 1 000.00 | 491 739.00 | 492 739.00 |
044 Total Fixed Assets | 531 932.00 | 16 017.00 | 515 915.00 | 531 932.00 |
064 Advances and down payments on orders | 7 312.00 | 7 312.00 | 7 312.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 3 290 206.00 | 3 290 206.00 | 3 290 206.00 | |
080 Sellable securities | 1 051 274.00 | 1 051 274.00 | 1 051 274.00 | |
084 Cash | 1 956 810.00 | 1 956 810.00 | 1 956 810.00 | |
092 Prepaid expenses | 6 341.00 | 6 341.00 | 6 341.00 | |
096 Total Current Assets + Prepaid Expenses | 6 371 943.00 | 6 371 943.00 | 6 371 943.00 | |
110 Total Assets | 6 903 874.00 | 16 017.00 | 6 887 857.00 | 6 903 874.00 |
120 Share or Individual Capital | 623 040.00 | |||
126 Legal Reserve | 62 304.00 | |||
132 Other Reserves | 454 264.00 | |||
136 Profit for the Year | 5 441 638.00 | |||
142 Total Equity - Total I | 6 581 245.00 | |||
156 Loans and similar debts | 18 287.00 | |||
166 Suppliers and related accounts | 7 516.00 | |||
172 Other debts | 270 809.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 306 612.00 | |||
180 Liabilities Total | 6 887 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 500.00 | 453 500.00 | ||
230 Other income | 1 509.00 | 1 509.00 | ||
232 Total operating income excluding VAT | 455 009.00 | 455 009.00 | ||
242 Other external expenses | 415 020.00 | 415 020.00 | ||
244 Taxes, duties and similar payments | 48 455.00 | 48 455.00 | ||
250 Staff compensation | 22 563.00 | 22 563.00 | ||
252 Social security contributions | 10 302.00 | 10 302.00 | ||
254 Depreciation and amortization | 5 755.00 | 5 755.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 502 096.00 | 502 096.00 | ||
270 Operating profit | -47 087.00 | -47 087.00 | ||
310 Profit or loss | -47 087.00 | -47 087.00 | ||
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