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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : BG INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-03-07 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| Name | BG INVESTISSEMENTS |
| Siren | 820800134 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/003319 |
| Management number | 2016D01132 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 211 923.00 | 211 923.00 | 211 923.00 | |
CJ TOTAL (II) | 211 923.00 | 211 923.00 | 211 923.00 | |
CO Grand total (0 to V) | 1 011 923.00 | 1 011 923.00 | 1 011 923.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 501.00 | 537 501.00 | ||
DL TOTAL (I) | 540 501.00 | 540 501.00 | ||
DU Loans and Debts from Credit Institutions (3) | 458 706.00 | 458 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | ||
DX Trade payables and related accounts | 2 806.00 | 2 806.00 | ||
DY Tax and social security liabilities | 1 410.00 | 1 410.00 | ||
EC TOTAL (IV) | 471 422.00 | 471 422.00 | ||
EE Grand total (I to V) | 1 011 923.00 | 1 011 923.00 | ||
EG Accrued income and payables due within one year | 87 298.00 | 87 298.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 130.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 27 280.00 | |||
GG - OPERATING RESULT (I - II) | -27 280.00 | |||
GJ Financial income from other securities and fixed asset receivables | 578 066.00 | |||
GP Total financial income (V) | 578 066.00 | |||
GR Interest and similar expenses | 12 025.00 | |||
GU Total financial expenses (VI) | 12 025.00 | |||
GV - FINANCIAL INCOME (V - VI) | 566 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 538 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 260.00 | 1 260.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 578 066.00 | 578 066.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 565.00 | 40 565.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 501.00 | 537 501.00 | ||
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