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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : BG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | BG HOLDING |
| Siren | 830095048 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011360 |
| Management number | 2017B00898 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 CHARVONNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 412 909.00 | 1 412 909.00 | 1 412 909.00 | |
044 Total Fixed Assets | 1 412 909.00 | 1 412 909.00 | 1 412 909.00 | |
072 Receivables – Other | 81 682.00 | 81 682.00 | 81 682.00 | |
084 Cash | 7 578.00 | 7 578.00 | 7 578.00 | |
096 Total Current Assets + Prepaid Expenses | 89 261.00 | 89 261.00 | 89 261.00 | |
110 Total Assets | 1 502 170.00 | 1 502 170.00 | 1 502 170.00 | |
120 Share or Individual Capital | 82 000.00 | |||
126 Legal Reserve | 3 207.00 | |||
132 Other Reserves | 60 942.00 | |||
136 Profit for the Year | 601 557.00 | |||
142 Total Equity - Total I | 747 707.00 | |||
156 Loans and similar debts | 734 574.00 | |||
166 Suppliers and related accounts | 1 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488.00 | |||
172 Other debts | 18 220.00 | |||
176 Total debts | 754 463.00 | |||
180 Liabilities Total | 1 502 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 412 909.00 | |||
195 Of which payables due in more than one year | 604 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 450 000.00 | 175 000.00 | 450 000.00 | |
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 450 025.00 | 175 000.00 | 450 025.00 | |
242 Other external expenses | 175 001.00 | 15 889.00 | 175 001.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 915.00 | 2 057.00 | |
24B (including equipment leasing) | 12 069.00 | 12 069.00 | ||
250 Staff compensation | 132 760.00 | 50 015.00 | 132 760.00 | |
252 Social security contributions | 12 539.00 | 11 465.00 | 12 539.00 | |
262 Other expenses | 301.00 | 301.00 | ||
264 Total operating expenses | 322 658.00 | 78 283.00 | 322 658.00 | |
270 Operating profit | 127 367.00 | 96 717.00 | 127 367.00 | |
280 Financial income | 503 705.00 | 503 705.00 | ||
294 Financial expenses | 9 003.00 | 4 804.00 | 9 003.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 20 489.00 | 27 764.00 | 20 489.00 | |
310 Profit or loss | 601 557.00 | 64 150.00 | 601 557.00 | |
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