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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : BG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Complete |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2017-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | BG INVEST |
| Siren | 522316553 |
| Closing | 2017-06-30 |
| Registry code | 5952 |
| Registration number | 752 |
| Management number | 2010B00301 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59217 CATTENIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 428.00 | 3 428.00 | 3 428.00 | |
040 Financial Assets | 172 398.00 | 172 398.00 | 172 398.00 | |
044 Total Fixed Assets | 175 826.00 | 3 428.00 | 172 398.00 | 175 826.00 |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
084 Cash | 26 159.00 | 26 159.00 | 26 159.00 | |
096 Total Current Assets + Prepaid Expenses | 28 359.00 | 28 359.00 | 28 359.00 | |
110 Total Assets | 204 185.00 | 3 428.00 | 200 757.00 | 204 185.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 33 140.00 | |||
136 Profit for the Year | 31 113.00 | |||
142 Total Equity - Total I | 65 902.00 | |||
156 Loans and similar debts | 124 052.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 067.00 | |||
172 Other debts | 9 806.00 | |||
176 Total debts | 134 854.00 | |||
180 Liabilities Total | 200 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 420.00 | |||
195 Of which payables due in more than one year | 104 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 400.00 | 26 400.00 | 26 400.00 | |
230 Other income | 332.00 | 355.00 | 332.00 | |
232 Total operating income excluding VAT | 26 732.00 | 26 755.00 | 26 732.00 | |
242 Other external expenses | 21 291.00 | 24 125.00 | 21 291.00 | |
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 178.00 | 179.00 | 178.00 | |
254 Depreciation and amortization | 395.00 | 395.00 | 395.00 | |
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 21 940.00 | 24 699.00 | 21 940.00 | |
270 Operating profit | 4 792.00 | 2 056.00 | 4 792.00 | |
280 Financial income | 28 274.00 | 11 433.00 | 28 274.00 | |
294 Financial expenses | 1 364.00 | 2 562.00 | 1 364.00 | |
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | 31 113.00 | 10 927.00 | 31 113.00 | |
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