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THE LIST OF BALANCE SHEET : BV2L

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Complete
NameBV2L
Siren895363141
Closing2021-12-31
Registry code 5751
Registration number 5467
Management number2021B00524
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address57140 Woippy
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 700 000.00 700 000.00 700 000.00
BJ TOTAL (I) 700 000.00 700 000.00 700 000.00
CF Cash and cash equivalents 98 737.00 98 737.00 98 737.00
CJ TOTAL (II) 98 737.00 98 737.00 98 737.00
CO Grand total (0 to V) 798 737.00 798 737.00 798 737.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 540.00 -7 540.00
DL TOTAL (I) 92 460.00 92 460.00
DV Miscellaneous Loans and Financial Debts (4) 705 677.00 705 677.00
DX Trade payables and related accounts 600.00 600.00
EC TOTAL (IV) 706 277.00 706 277.00
EE Grand total (I to V) 798 737.00 798 737.00
EI Including equity loans 705 677.00 705 677.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 863.00
GF Total Operating Expenses (II) 1 863.00
GG - OPERATING RESULT (I - II) -1 863.00
GU Total financial expenses (VI) 5 676.00
GV - FINANCIAL INCOME (V - VI) -5 676.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 539.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 539.00 7 539.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 539.00 -7 539.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 600.00 600.00 600.00
8K Other liabilities (including liabilities related to repo transactions) 705 677.00 705 677.00 705 677.00
VY TOTAL – STATEMENT OF LIABILITIES 706 277.00 706 277.00 706 277.00

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