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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : BG VALEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2017-12-31 | Complete |
| Name | BG VALEURS |
| Siren | 519298509 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10479 |
| Management number | 2010B00345 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67204 ACHENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 297.00 | 21 729.00 | 43 568.00 | 65 297.00 |
BD Other fixed assets | 98 836.00 | 98 836.00 | 98 836.00 | |
BJ TOTAL (I) | 164 133.00 | 21 729.00 | 142 404.00 | 164 133.00 |
BZ Other receivables | 36 058.00 | 36 058.00 | 36 058.00 | |
CF Cash and cash equivalents | 76 841.00 | 76 841.00 | 76 841.00 | |
CJ TOTAL (II) | 112 899.00 | 112 899.00 | 112 899.00 | |
CO Grand total (0 to V) | 277 033.00 | 21 729.00 | 255 303.00 | 277 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 2 949.00 | 2 949.00 | 2 949.00 | |
DH Retained earnings | -3 113.00 | -2 280.00 | -3 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 455.00 | -833.00 | 103 455.00 | |
DL TOTAL (I) | 158 291.00 | 54 835.00 | 158 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | 60 000.00 | |
DX Trade payables and related accounts | 1 533.00 | 2 300.00 | 1 533.00 | |
DY Tax and social security liabilities | 35 479.00 | 146.00 | 35 479.00 | |
EC TOTAL (IV) | 97 012.00 | 62 446.00 | 97 012.00 | |
EE Grand total (I to V) | 255 303.00 | 117 282.00 | 255 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 499.00 | |||
FX Taxes, duties, and similar payments | 374.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 059.00 | |||
GF Total Operating Expenses (II) | 14 934.00 | |||
GG - OPERATING RESULT (I - II) | -14 934.00 | |||
GJ Financial income from other securities and fixed asset receivables | 364.00 | |||
GK Income from other securities and fixed asset receivables | 153 504.00 | |||
GP Total financial income (V) | 153 868.00 | |||
GV - FINANCIAL INCOME (V - VI) | 153 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35 479.00 | 146.00 | 35 479.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 153 868.00 | 20 066.00 | 153 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 413.00 | 20 900.00 | 50 413.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 455.00 | -833.00 | 103 455.00 | |
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