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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BVI-INVEST.FR ECO ESCAUDAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| Name | BVI-INVEST.FR ECO ESCAUDAIN |
| Siren | 894529015 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 25909 |
| Management number | 2021B00905 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 210 175.00 | 210 175.00 | 210 175.00 | |
BZ Other receivables | 21 485.00 | 21 485.00 | 21 485.00 | |
CF Cash and cash equivalents | 863.00 | 863.00 | 863.00 | |
CJ TOTAL (II) | 232 524.00 | 232 524.00 | 232 524.00 | |
CO Grand total (0 to V) | 232 524.00 | 232 524.00 | 232 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 991.00 | -14 991.00 | ||
DL TOTAL (I) | 35 009.00 | 35 009.00 | ||
DX Trade payables and related accounts | 3 351.00 | 3 351.00 | ||
EA Other liabilities | 194 164.00 | 194 164.00 | ||
EC TOTAL (IV) | 197 515.00 | 197 515.00 | ||
EE Grand total (I to V) | 232 524.00 | 232 524.00 | ||
EG Accrued income and payables due within one year | 197 515.00 | 197 515.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FV Inventory change (raw materials and supplies) | -210 175.00 | |||
FW Other purchases and external expenses | 224 570.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 14 397.00 | |||
GG - OPERATING RESULT (I - II) | -14 397.00 | |||
GR Interest and similar expenses | 594.00 | |||
GU Total financial expenses (VI) | 594.00 | |||
GV - FINANCIAL INCOME (V - VI) | -594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 992.00 | 14 992.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 991.00 | -14 991.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 485.00 | 21 485.00 | 21 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 485.00 | 21 485.00 | 21 485.00 | |
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