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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : BG SOCIETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-04-28 | Public | 2020-06-30 | Simplified |
| 2020-05-18 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-07-17 | Public | 2016-06-30 | Simplified |
| Name | BG SOCIETES |
| Siren | 812982148 |
| Closing | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 9778 |
| Management number | 2015B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 GOMMERSDORF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 199.00 | 133.00 | 1 066.00 | 1 199.00 |
040 Financial Assets | 1 338.00 | 1 338.00 | 1 338.00 | |
044 Total Fixed Assets | 2 537.00 | 133.00 | 2 404.00 | 2 537.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 105 515.00 | 105 515.00 | 105 515.00 | |
084 Cash | 129 319.00 | 129 319.00 | 129 319.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 234 933.00 | 234 933.00 | 234 933.00 | |
110 Total Assets | 237 470.00 | 133.00 | 237 337.00 | 237 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 213 666.00 | |||
136 Profit for the Year | -4 139.00 | |||
140 Regulated Provisions | 495.00 | |||
142 Total Equity - Total I | 211 122.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 600.00 | |||
172 Other debts | 25 315.00 | |||
176 Total debts | 26 215.00 | |||
180 Liabilities Total | 237 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | -180.00 | 180.00 | -180.00 | |
232 Total operating income excluding VAT | -180.00 | 180.00 | -180.00 | |
242 Other external expenses | 9 969.00 | 5 957.00 | 9 969.00 | |
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 226.00 | 177.00 | 226.00 | |
250 Staff compensation | 44 199.00 | 35 960.00 | 44 199.00 | |
254 Depreciation and amortization | 133.00 | 133.00 | ||
264 Total operating expenses | 54 527.00 | 42 094.00 | 54 527.00 | |
270 Operating profit | -54 707.00 | -41 914.00 | -54 707.00 | |
280 Financial income | 50 736.00 | 128 476.00 | 50 736.00 | |
300 Exceptional expenses | 168.00 | 168.00 | 168.00 | |
306 Income tax's | -205.00 | |||
310 Profit or loss | -4 139.00 | 86 600.00 | -4 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 537.00 | 2 537.00 | ||
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