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B HOME > CORPORATES > BG ACQUISITIONS > BALANCE SHEET ( 2017-12-28)

THE LIST OF BALANCE SHEET : BG ACQUISITIONS

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Deposit Confidentiality closing date document
2022-09-15 Public 2022-03-31 Complete
2021-11-30 Public 2021-03-31 Simplified
2020-09-02 Public 2020-03-31 Simplified
2019-11-13 Public 2019-03-31 Simplified
2018-09-25 Public 2018-03-31 Simplified
2017-12-28 Public 2017-03-31 Simplified
NameBG ACQUISITIONS
Siren519656730
Closing2017-03-31
Registry code 5002
Registration number 4711
Management number2016B00088
Activity code 6420Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address50160 Torigny-les-Villes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 9 960.00 9 960.00 9 960.00
044 Total Fixed Assets 9 960.00 9 960.00 9 960.00
072 Receivables – Other 507.00 507.00 507.00
084 Cash 13 359.00 13 359.00 13 359.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 13 866.00 13 866.00 13 866.00
110 Total Assets 23 826.00 23 826.00 23 826.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -11 381.00
136 Profit for the Year 18 197.00
142 Total Equity - Total I 16 816.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 2 393.00
172 Other debts 7 010.00
176 Total debts 7 010.00
180 Liabilities Total 23 826.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 25 000.00 -1 000.00 25 000.00
230 Other income 1.00
232 Total operating income excluding VAT 25 000.00 -999.00 25 000.00
242 Other external expenses 1 792.00 2 009.00 1 792.00
244 Taxes, duties and similar payments 804.00 54.00 804.00
250 Staff compensation 232.00 3 850.00 232.00
252 Social security contributions 2 771.00 1 355.00 2 771.00
262 Other expenses 1.00 1.00
264 Total operating expenses 5 600.00 7 268.00 5 600.00
270 Operating profit 19 400.00 -8 268.00 19 400.00
290 Exceptional income 25 000.00
300 Exceptional expenses 25 000.00
306 Income tax's 1 203.00 1 203.00
310 Profit or loss 18 197.00 -8 268.00 18 197.00

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