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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BG ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | BG ASSURANCES |
| Siren | 808423693 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 8167 |
| Management number | 2014B00823 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 591.00 | 7 591.00 | 7 591.00 | |
CJ TOTAL (II) | 7 591.00 | 7 591.00 | 7 591.00 | |
CO Grand total (0 to V) | 7 591.00 | 7 591.00 | 7 591.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 306.00 | -1 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | -1 306.00 | 3 551.00 | |
DL TOTAL (I) | 3 244.00 | -306.00 | 3 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | 256.00 | 3 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | 50.00 | |
DY Tax and social security liabilities | 627.00 | 627.00 | ||
EC TOTAL (IV) | 4 347.00 | 306.00 | 4 347.00 | |
EE Grand total (I to V) | 7 591.00 | 7 591.00 | ||
EG Accrued income and payables due within one year | 4 347.00 | 306.00 | 4 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 895.00 | 98 895.00 | 98 895.00 | |
FJ Net sales | 98 895.00 | 98 895.00 | 98 895.00 | |
FR Total operating income (I) | 98 895.00 | |||
FW Other purchases and external expenses | 94 539.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
GF Total Operating Expenses (II) | 94 717.00 | |||
GG - OPERATING RESULT (I - II) | 4 178.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 627.00 | 627.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 895.00 | 53 235.00 | 98 895.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 344.00 | 54 541.00 | 95 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | -1 306.00 | 3 551.00 | |
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