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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : HOLDING BVGM FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| Name | HOLDING BVGM FACTORY |
| Siren | 848003869 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 157170 |
| Management number | 2020B28836 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 279 364.00 | 1 279 364.00 | 1 279 364.00 | |
044 Total Fixed Assets | 1 279 364.00 | 1 279 364.00 | 1 279 364.00 | |
068 Receivables – Trade and related accounts | 7 518.00 | 7 518.00 | 7 518.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 106 493.00 | 106 493.00 | 106 493.00 | |
096 Total Current Assets + Prepaid Expenses | 115 011.00 | 115 011.00 | 115 011.00 | |
110 Total Assets | 1 394 375.00 | 1 394 375.00 | 1 394 375.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 624 940.00 | |||
136 Profit for the Year | 119 295.00 | |||
142 Total Equity - Total I | 749 735.00 | |||
156 Loans and similar debts | 364 590.00 | |||
166 Suppliers and related accounts | 1 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 496.00 | |||
172 Other debts | 278 745.00 | |||
176 Total debts | 644 640.00 | |||
180 Liabilities Total | 1 394 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 518.00 | 7 518.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 7 520.00 | 7 520.00 | ||
242 Other external expenses | 3 712.00 | 3 712.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 5 553.00 | 5 553.00 | ||
252 Social security contributions | 1 775.00 | 1 775.00 | ||
264 Total operating expenses | 11 114.00 | 11 114.00 | ||
270 Operating profit | -3 594.00 | -3 594.00 | ||
280 Financial income | 129 514.00 | 129 514.00 | ||
294 Financial expenses | 6 624.00 | 6 624.00 | ||
310 Profit or loss | 119 295.00 | 119 295.00 | ||
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