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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : BG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-03-31 | Complete |
| 2020-08-07 | Public | 2020-03-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Complete |
| Name | BG DEVELOPPEMENT |
| Siren | 798835278 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 7883 |
| Management number | 2013B02033 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35420 Le Ferré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 268 422.00 | 268 422.00 | 268 422.00 | |
BZ Other receivables | 12 367.00 | 12 367.00 | 12 367.00 | |
CF Cash and cash equivalents | 43 028.00 | 43 028.00 | 43 028.00 | |
CJ TOTAL (II) | 55 396.00 | 55 396.00 | 55 396.00 | |
CO Grand total (0 to V) | 323 818.00 | 323 818.00 | 323 818.00 | |
CU Other investments | 268 422.00 | 268 422.00 | 268 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 269 422.00 | 269 422.00 | 269 422.00 | |
DD Legal reserve (1) | 5 891.00 | 5 065.00 | 5 891.00 | |
DG Other reserves | 30 918.00 | 15 225.00 | 30 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | 16 519.00 | 16 001.00 | |
DL TOTAL (I) | 322 233.00 | 306 232.00 | 322 233.00 | |
DX Trade payables and related accounts | 1 585.00 | 1 476.00 | 1 585.00 | |
EC TOTAL (IV) | 1 585.00 | 1 476.00 | 1 585.00 | |
EE Grand total (I to V) | 323 818.00 | 307 708.00 | 323 818.00 | |
EG Accrued income and payables due within one year | 1 585.00 | 1 476.00 | 1 585.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 784.00 | |||
FZ Social Security Contributions | 1 134.00 | |||
GF Total Operating Expenses (II) | 3 918.00 | |||
GG - OPERATING RESULT (I - II) | -3 918.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 920.00 | |||
GP Total financial income (V) | 19 920.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 920.00 | 19 920.00 | 19 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919.00 | 3 401.00 | 3 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 001.00 | 16 519.00 | 16 001.00 | |
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