Grow your business safely with BG INVEST
All the information you need about BG INVEST to develop and secure your business in France
B
HOME >
CORPORATES
>
BG INVEST >
BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : BG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Complete |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2017-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | BG INVEST |
| Siren | 522316553 |
| Closing | 2016-06-30 |
| Registry code | 5952 |
| Registration number | 25 |
| Management number | 2010B00301 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59217 Cattenières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 428.00 | 3 033.00 | 395.00 | 3 428.00 |
040 Financial Assets | 154 178.00 | 154 178.00 | 154 178.00 | |
044 Total Fixed Assets | 157 606.00 | 3 033.00 | 154 573.00 | 157 606.00 |
084 Cash | 4 402.00 | 4 402.00 | 4 402.00 | |
096 Total Current Assets + Prepaid Expenses | 4 402.00 | 4 402.00 | 4 402.00 | |
110 Total Assets | 162 008.00 | 3 033.00 | 158 975.00 | 162 008.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 22 213.00 | |||
136 Profit for the Year | 10 927.00 | |||
142 Total Equity - Total I | 34 790.00 | |||
156 Loans and similar debts | 116 301.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 6 925.00 | |||
176 Total debts | 124 186.00 | |||
180 Liabilities Total | 158 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 400.00 | 15 500.00 | 26 400.00 | |
230 Other income | 355.00 | 355.00 | ||
232 Total operating income excluding VAT | 26 755.00 | 15 500.00 | 26 755.00 | |
242 Other external expenses | 24 125.00 | 12 186.00 | 24 125.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 164.00 | 179.00 | |
254 Depreciation and amortization | 395.00 | 28.00 | 395.00 | |
264 Total operating expenses | 24 699.00 | 12 379.00 | 24 699.00 | |
270 Operating profit | 2 056.00 | 3 121.00 | 2 056.00 | |
280 Financial income | 11 433.00 | 11 025.00 | 11 433.00 | |
294 Financial expenses | 2 562.00 | 1 699.00 | 2 562.00 | |
306 Income tax's | 400.00 | |||
310 Profit or loss | 10 927.00 | 12 047.00 | 10 927.00 | |
all companies in France
Complete and comprehensive database.
