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BALANCE SHEET (
2020-03-16)
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 | 2019-06-30 |
| Registry code | 5952 |
| Registration number | 525 |
| Management number | 2010B00301 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 706.00 | 1 171.00 | 1 535.00 | 2 706.00 |
040 Financial Assets | 203 452.00 | 203 452.00 | 203 452.00 | |
044 Total Fixed Assets | 206 158.00 | 1 171.00 | 204 987.00 | 206 158.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 356.00 | 1 356.00 | 1 356.00 | |
084 Cash | 67 505.00 | 67 505.00 | 67 505.00 | |
096 Total Current Assets + Prepaid Expenses | 68 861.00 | 68 861.00 | 68 861.00 | |
110 Total Assets | 275 019.00 | 1 171.00 | 273 848.00 | 275 019.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 87 175.00 | |||
136 Profit for the Year | 43 637.00 | |||
142 Total Equity - Total I | 132 462.00 | |||
156 Loans and similar debts | 96 584.00 | |||
166 Suppliers and related accounts | 8 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 544.00 | |||
172 Other debts | 36 191.00 | |||
176 Total debts | 141 386.00 | |||
180 Liabilities Total | 273 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 983.00 | |||
195 Of which payables due in more than one year | 71 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 550.00 | 26 400.00 | 86 550.00 | |
230 Other income | 1 658.00 | 394.00 | 1 658.00 | |
232 Total operating income excluding VAT | 88 208.00 | 26 794.00 | 88 208.00 | |
242 Other external expenses | 16 874.00 | 7 269.00 | 16 874.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 1 427.00 | 158.00 | |
250 Staff compensation | 31 832.00 | 31 832.00 | ||
254 Depreciation and amortization | 547.00 | 625.00 | 547.00 | |
262 Other expenses | 226.00 | 8 693.00 | 226.00 | |
264 Total operating expenses | 49 637.00 | 18 014.00 | 49 637.00 | |
270 Operating profit | 38 571.00 | 8 780.00 | 38 571.00 | |
280 Financial income | 12 014.00 | 16 708.00 | 12 014.00 | |
290 Exceptional income | 295.00 | |||
294 Financial expenses | 1 246.00 | 1 346.00 | 1 246.00 | |
300 Exceptional expenses | 193.00 | |||
306 Income tax's | 5 702.00 | 1 321.00 | 5 702.00 | |
310 Profit or loss | 43 637.00 | 22 923.00 | 43 637.00 | |
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