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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : BG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | BG PARTICIPATIONS |
| Siren | 805141330 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008450 |
| Management number | 2014B01258 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 429 742.00 | 4 429 742.00 | 4 429 742.00 | |
044 Total Fixed Assets | 4 429 742.00 | 4 429 742.00 | 4 429 742.00 | |
072 Receivables – Other | 1 215 664.00 | 1 215 664.00 | 1 215 664.00 | |
084 Cash | 7 301.00 | 7 301.00 | 7 301.00 | |
096 Total Current Assets + Prepaid Expenses | 1 222 964.00 | 1 222 964.00 | 1 222 964.00 | |
110 Total Assets | 5 652 706.00 | 5 652 706.00 | 5 652 706.00 | |
120 Share or Individual Capital | 3 889 522.00 | |||
126 Legal Reserve | 1 140.00 | |||
132 Other Reserves | 21 665.00 | |||
136 Profit for the Year | -1 272.00 | |||
142 Total Equity - Total I | 3 911 054.00 | |||
156 Loans and similar debts | 689 589.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 003 465.00 | |||
172 Other debts | 1 049 543.00 | |||
176 Total debts | 1 741 652.00 | |||
180 Liabilities Total | 5 652 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 000.00 | |||
195 Of which payables due in more than one year | 599 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 200.00 | 259 200.00 | 259 200.00 | |
230 Other income | 9 341.00 | 9 341.00 | ||
232 Total operating income excluding VAT | 268 541.00 | 259 200.00 | 268 541.00 | |
242 Other external expenses | 45 333.00 | 16 325.00 | 45 333.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 2 122.00 | 2 923.00 | 2 122.00 | |
250 Staff compensation | 213 648.00 | 208 399.00 | 213 648.00 | |
264 Total operating expenses | 261 103.00 | 227 646.00 | 261 103.00 | |
270 Operating profit | 7 438.00 | 31 554.00 | 7 438.00 | |
280 Financial income | 8 048.00 | 8 048.00 | ||
294 Financial expenses | 9 684.00 | 2 634.00 | 9 684.00 | |
300 Exceptional expenses | 4 483.00 | 1 640.00 | 4 483.00 | |
306 Income tax's | 2 592.00 | 4 475.00 | 2 592.00 | |
310 Profit or loss | -1 272.00 | 22 805.00 | -1 272.00 | |
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