Grow your business safely with B.B.A.G.
All the information you need about B.B.A.G. to develop and secure your business in France
B
HOME >
CORPORATES
>
B.B.A.G. >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : B.B.A.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | B.B.A.G. |
| Siren | 538783051 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 119159 |
| Management number | 2011B26858 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 45 688.00 | 44 926.00 | 761.00 | 45 688.00 |
BJ TOTAL (I) | 1 155 688.00 | 54 926.00 | 1 100 761.00 | 1 155 688.00 |
BZ Other receivables | 75 370.00 | 75 370.00 | 75 370.00 | |
CD Marketable securities | 369 678.00 | 369 678.00 | 369 678.00 | |
CF Cash and cash equivalents | 36 785.00 | 36 785.00 | 36 785.00 | |
CJ TOTAL (II) | 481 833.00 | 481 833.00 | 481 833.00 | |
CO Grand total (0 to V) | 1 637 521.00 | 54 926.00 | 1 582 594.00 | 1 637 521.00 |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 40 464.00 | 40 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 361.00 | 49 361.00 | ||
DL TOTAL (I) | 144 825.00 | 144 825.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 432 950.00 | 1 432 950.00 | ||
DX Trade payables and related accounts | 4 820.00 | 4 820.00 | ||
EC TOTAL (IV) | 1 437 770.00 | 1 437 770.00 | ||
EE Grand total (I to V) | 1 582 595.00 | 1 582 595.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 656.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 138.00 | |||
GF Total Operating Expenses (II) | 13 869.00 | |||
GG - OPERATING RESULT (I - II) | -13 869.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GL Other interest and similar income | 3 230.00 | |||
GP Total financial income (V) | 63 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 230.00 | 63 230.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 869.00 | 13 869.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 361.00 | 49 361.00 | ||
all companies in France
Complete and comprehensive database.
