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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : BG Investissements et Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| Name | BG Investissements et Participations |
| Siren | 487603714 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17057 |
| Management number | 2005B04421 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 555 631.00 | 1 555 631.00 | 1 555 631.00 | |
CD Marketable securities | 134.00 | 134.00 | 134.00 | |
CF Cash and cash equivalents | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 1 555 915.00 | 1 555 915.00 | 1 555 915.00 | |
CO Grand total (0 to V) | 1 555 915.00 | 1 555 915.00 | 1 555 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 706 023.00 | 2 706 023.00 | 2 706 023.00 | |
DH Retained earnings | -1 159 997.00 | -1 167 953.00 | -1 159 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | 7 956.00 | 5 694.00 | |
DL TOTAL (I) | 1 551 719.00 | 1 546 025.00 | 1 551 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 4 124.00 | 1 272.00 | 4 124.00 | |
EA Other liabilities | 57.00 | |||
EC TOTAL (IV) | 4 196.00 | 1 329.00 | 4 196.00 | |
EE Grand total (I to V) | 1 555 915.00 | 1 547 354.00 | 1 555 915.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 500.00 | |||
FX Taxes, duties, and similar payments | 414.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 915.00 | |||
GG - OPERATING RESULT (I - II) | -3 914.00 | |||
GL Other interest and similar income | 12 455.00 | |||
GP Total financial income (V) | 12 455.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 847.00 | 3 978.00 | 2 847.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 455.00 | 13 770.00 | 12 455.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 762.00 | 5 814.00 | 6 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | 7 956.00 | 5 694.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 124.00 | 4 124.00 | 4 124.00 | |
VB VAT | 2 212.00 | 2 212.00 | ||
VC Group and associates | 1 553 419.00 | 1 553 419.00 | ||
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | 72.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 631.00 | 1 555 631.00 | 1 555 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196.00 | 4 196.00 | 4 196.00 | |
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