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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : BG PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2019-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | BG PATRIMOINE |
| Siren | 452067481 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 1969 |
| Management number | 2009B01100 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Noyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 679 456.00 | 376 123.00 | 303 334.00 | 679 456.00 |
044 Total Fixed Assets | 679 456.00 | 376 123.00 | 303 334.00 | 679 456.00 |
080 Sellable securities | 90 015.00 | 90 015.00 | 90 015.00 | |
084 Cash | 5 952.00 | 5 952.00 | 5 952.00 | |
096 Total Current Assets + Prepaid Expenses | 95 967.00 | 95 967.00 | 95 967.00 | |
110 Total Assets | 775 423.00 | 376 123.00 | 399 301.00 | 775 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -207 688.00 | |||
136 Profit for the Year | 26 868.00 | |||
142 Total Equity - Total I | -179 819.00 | |||
156 Loans and similar debts | 223 716.00 | |||
166 Suppliers and related accounts | 4 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 354.00 | |||
172 Other debts | 350 908.00 | |||
176 Total debts | 579 120.00 | |||
180 Liabilities Total | 399 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 633.00 | 84 633.00 | ||
230 Other income | 4 025.00 | 4 025.00 | ||
232 Total operating income excluding VAT | 88 658.00 | 88 658.00 | ||
242 Other external expenses | 16 425.00 | 16 425.00 | ||
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 6 887.00 | 6 887.00 | ||
250 Staff compensation | 858.00 | 858.00 | ||
252 Social security contributions | 236.00 | 236.00 | ||
254 Depreciation and amortization | 29 178.00 | 29 178.00 | ||
264 Total operating expenses | 53 584.00 | 53 584.00 | ||
270 Operating profit | 35 074.00 | 35 074.00 | ||
290 Exceptional income | 2 110.00 | 2 110.00 | ||
294 Financial expenses | 10 290.00 | 10 290.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 26 868.00 | 26 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 679 456.00 | 679 456.00 | ||
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