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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : BG SOCIETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-04-28 | Public | 2020-06-30 | Simplified |
| 2020-05-18 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-07-17 | Public | 2016-06-30 | Simplified |
| Name | BG SOCIETES |
| Siren | 812982148 |
| Closing | 2019-06-30 |
| Registry code | 6852 |
| Registration number | 4477 |
| Management number | 2015B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 GOMMERSDORF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 199.00 | 373.00 | 826.00 | 1 199.00 |
040 Financial Assets | 1 338.00 | 1 338.00 | 1 338.00 | |
044 Total Fixed Assets | 2 537.00 | 373.00 | 2 164.00 | 2 537.00 |
072 Receivables – Other | 101 507.00 | 101 507.00 | 101 507.00 | |
084 Cash | 101 817.00 | 101 817.00 | 101 817.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 203 324.00 | 203 324.00 | 203 324.00 | |
110 Total Assets | 205 861.00 | 373.00 | 205 488.00 | 205 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 209 527.00 | |||
136 Profit for the Year | -42 204.00 | |||
140 Regulated Provisions | 663.00 | |||
142 Total Equity - Total I | 169 085.00 | |||
166 Suppliers and related accounts | 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 591.00 | |||
172 Other debts | 35 478.00 | |||
176 Total debts | 36 403.00 | |||
180 Liabilities Total | 205 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | -180.00 | |||
232 Total operating income excluding VAT | -180.00 | |||
242 Other external expenses | 7 294.00 | 9 969.00 | 7 294.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 263.00 | 226.00 | 263.00 | |
250 Staff compensation | 53 237.00 | 44 199.00 | 53 237.00 | |
254 Depreciation and amortization | 240.00 | 133.00 | 240.00 | |
264 Total operating expenses | 61 034.00 | 54 527.00 | 61 034.00 | |
270 Operating profit | -61 034.00 | -54 707.00 | -61 034.00 | |
280 Financial income | 18 997.00 | 50 736.00 | 18 997.00 | |
300 Exceptional expenses | 168.00 | 168.00 | 168.00 | |
310 Profit or loss | -42 204.00 | -4 139.00 | -42 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 537.00 | 2 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 168.00 | 168.00 | ||
682 INCREASES Total Statement of Provisions | 168.00 | 168.00 | ||
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