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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : BG IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-10 | Public | 2018-05-31 | Complete |
| 2017-12-28 | Public | 2017-05-31 | Complete |
| 2017-01-19 | Public | 2016-05-31 | Complete |
| Name | BG IMMOBILIER |
| Siren | 493287759 |
| Closing | 2016-05-31 |
| Registry code | 7202 |
| Registration number | 251 |
| Management number | 2006B40107 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 Arçonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 118 221.00 | 118 221.00 | 118 221.00 | |
BZ Other receivables | 5 168.00 | 5 168.00 | 5 168.00 | |
CF Cash and cash equivalents | 1 796.00 | 1 796.00 | 1 796.00 | |
CJ TOTAL (II) | 125 185.00 | 125 185.00 | 125 185.00 | |
CO Grand total (0 to V) | 125 185.00 | 125 185.00 | 125 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 70 789.00 | 70 789.00 | ||
DH Retained earnings | -6 235.00 | -6 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867.00 | -2 867.00 | ||
DL TOTAL (I) | 89 185.00 | 89 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | ||
EC TOTAL (IV) | 36 000.00 | 36 000.00 | ||
EE Grand total (I to V) | 125 185.00 | 125 185.00 | ||
EG Accrued income and payables due within one year | 36 000.00 | 36 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 793.00 | |||
FX Taxes, duties, and similar payments | 1 069.00 | |||
GF Total Operating Expenses (II) | 2 862.00 | |||
GG - OPERATING RESULT (I - II) | -2 862.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867.00 | 2 867.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867.00 | -2 867.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168.00 | 5 168.00 | 5 168.00 | |
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