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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | BG |
| Siren | 820815694 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5944 |
| Management number | 2016B01101 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La tour-d'aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 181 000.00 | 181 000.00 | 181 000.00 | |
044 Total Fixed Assets | 181 000.00 | 181 000.00 | 181 000.00 | |
072 Receivables – Other | 7 988.00 | 7 988.00 | 7 988.00 | |
084 Cash | 12 878.00 | 12 878.00 | 12 878.00 | |
096 Total Current Assets + Prepaid Expenses | 20 866.00 | 20 866.00 | 20 866.00 | |
110 Total Assets | 201 866.00 | 201 866.00 | 201 866.00 | |
120 Share or Individual Capital | 181 000.00 | |||
134 Retained Earnings | -353.00 | |||
136 Profit for the Year | 17 608.00 | |||
142 Total Equity - Total I | 198 255.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 501.00 | |||
172 Other debts | 2 501.00 | |||
176 Total debts | 3 611.00 | |||
180 Liabilities Total | 201 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 4 701.00 | 80.00 | 4 701.00 | |
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
254 Depreciation and amortization | 819.00 | 273.00 | 819.00 | |
264 Total operating expenses | 5 895.00 | 353.00 | 5 895.00 | |
270 Operating profit | -5 892.00 | -353.00 | -5 892.00 | |
280 Financial income | 23 500.00 | 23 500.00 | ||
310 Profit or loss | 17 608.00 | -353.00 | 17 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 091.00 | 1 091.00 | ||
482 INCREASES Financial Assets | 181 000.00 | 181 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 091.00 | 1 091.00 | ||
492 Total Fixed Assets (Increases) | 181 000.00 | 181 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 091.00 | 1 091.00 | ||
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