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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : BG PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2019-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | BG PATRIMOINE |
| Siren | 452067481 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4632 |
| Management number | 2009B01100 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Noyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 679 456.00 | 404 024.00 | 275 431.00 | 679 456.00 |
044 Total Fixed Assets | 679 456.00 | 404 024.00 | 275 431.00 | 679 456.00 |
080 Sellable securities | 90 015.00 | 90 015.00 | 90 015.00 | |
084 Cash | 1 738.00 | 1 738.00 | 1 738.00 | |
096 Total Current Assets + Prepaid Expenses | 91 753.00 | 91 753.00 | 91 753.00 | |
110 Total Assets | 771 209.00 | 404 024.00 | 367 185.00 | 771 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -180 819.00 | |||
136 Profit for the Year | 29 491.00 | |||
142 Total Equity - Total I | -150 328.00 | |||
156 Loans and similar debts | 170 648.00 | |||
166 Suppliers and related accounts | 4 315.00 | |||
172 Other debts | 342 549.00 | |||
176 Total debts | 517 513.00 | |||
180 Liabilities Total | 367 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 795.00 | 84 632.00 | 81 795.00 | |
230 Other income | 4 025.00 | |||
232 Total operating income excluding VAT | 81 795.00 | 88 657.00 | 81 795.00 | |
242 Other external expenses | 9 066.00 | 16 425.00 | 9 066.00 | |
244 Taxes, duties and similar payments | 7 211.00 | 6 887.00 | 7 211.00 | |
250 Staff compensation | 857.00 | |||
252 Social security contributions | 235.00 | |||
254 Depreciation and amortization | 27 902.00 | 29 177.00 | 27 902.00 | |
264 Total operating expenses | 44 179.00 | 53 584.00 | 44 179.00 | |
270 Operating profit | 37 616.00 | 35 073.00 | 37 616.00 | |
290 Exceptional income | 2 110.00 | |||
294 Financial expenses | 8 125.00 | 10 289.00 | 8 125.00 | |
300 Exceptional expenses | 26.00 | |||
310 Profit or loss | 29 491.00 | 26 868.00 | 29 491.00 | |
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