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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : BGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | BGH |
| Siren | 525399929 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13159 |
| Management number | 2010B02551 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 743 813.00 | 1 743 813.00 | 1 743 813.00 | |
044 Total Fixed Assets | 1 743 813.00 | 1 743 813.00 | 1 743 813.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 70 348.00 | 70 348.00 | 70 348.00 | |
080 Sellable securities | 239 308.00 | 239 308.00 | 239 308.00 | |
084 Cash | 76 401.00 | 76 401.00 | 76 401.00 | |
096 Total Current Assets + Prepaid Expenses | 387 657.00 | 387 657.00 | 387 657.00 | |
110 Total Assets | 2 131 470.00 | 2 131 470.00 | 2 131 470.00 | |
120 Share or Individual Capital | 2 118 600.00 | |||
126 Legal Reserve | 4 330.00 | |||
134 Retained Earnings | 82 067.00 | |||
136 Profit for the Year | -149 798.00 | |||
142 Total Equity - Total I | 2 055 199.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 643.00 | |||
172 Other debts | 72 672.00 | |||
176 Total debts | 76 272.00 | |||
180 Liabilities Total | 2 131 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 600.00 | 1 600.00 | ||
226 Operating subsidies received | 1 167.00 | 1 167.00 | ||
232 Total operating income excluding VAT | 2 767.00 | 2 767.00 | ||
242 Other external expenses | 12 873.00 | 12 873.00 | ||
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 281.00 | ||
250 Staff compensation | 12 507.00 | 12 507.00 | ||
252 Social security contributions | 4 381.00 | 4 381.00 | ||
264 Total operating expenses | 31 042.00 | 31 042.00 | ||
270 Operating profit | -28 274.00 | -28 274.00 | ||
280 Financial income | 55 091.00 | 55 091.00 | ||
294 Financial expenses | 176 615.00 | 176 615.00 | ||
310 Profit or loss | -149 798.00 | -149 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 176 300.00 | 176 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 920 113.00 | 1 920 113.00 | ||
494 Total Fixed Assets (Decreases) | 176 300.00 | 176 300.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 176 300.00 | 176 300.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -176 300.00 | -176 300.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -176 300.00 | -176 300.00 | ||
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