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BALANCE SHEET (
2019-06-28)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7635 |
| Management number | 2005B04421 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
BZ Other receivables | 21 275.00 | 21 275.00 | 21 275.00 | |
CD Marketable securities | 54 557 821.00 | 244 455.00 | 54 313 366.00 | 54 557 821.00 |
CF Cash and cash equivalents | 29 417 490.00 | 29 417 490.00 | 29 417 490.00 | |
CJ TOTAL (II) | 83 996 586.00 | 244 455.00 | 83 752 131.00 | 83 996 586.00 |
CO Grand total (0 to V) | 86 096 586.00 | 244 455.00 | 85 852 131.00 | 86 096 586.00 |
CU Other investments | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 906 285.00 | 2 706 023.00 | 86 906 285.00 | |
DH Retained earnings | -1 154 304.00 | -1 159 997.00 | -1 154 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 177.00 | 5 694.00 | -270 177.00 | |
DL TOTAL (I) | 85 481 804.00 | 1 551 719.00 | 85 481 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 72.00 | 60.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 425.00 | 5.00 | 357 425.00 | |
DX Trade payables and related accounts | 12 842.00 | 4 124.00 | 12 842.00 | |
EC TOTAL (IV) | 370 327.00 | 4 196.00 | 370 327.00 | |
EE Grand total (I to V) | 85 852 131.00 | 1 555 915.00 | 85 852 131.00 | |
EG Accrued income and payables due within one year | 370 327.00 | 370 327.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 941.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 39 153.00 | |||
GG - OPERATING RESULT (I - II) | -39 153.00 | |||
GL Other interest and similar income | 13 431.00 | |||
GP Total financial income (V) | 13 431.00 | |||
GQ Financial allocations to depreciation and provisions | 244 455.00 | |||
GU Total financial expenses (VI) | 244 455.00 | |||
GV - FINANCIAL INCOME (V - VI) | -231 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -270 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 847.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 431.00 | 12 455.00 | 13 431.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 608.00 | 6 762.00 | 283 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 177.00 | 5 694.00 | -270 177.00 | |
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