Grow your business safely with BG FINANCES
All the information you need about BG FINANCES to develop and secure your business in France
B
HOME >
CORPORATES
>
BG FINANCES >
BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : BG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BG FINANCES |
| Siren | 428586283 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4038 |
| Management number | 2005B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59410 ANZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 730 555.00 | 6 730 555.00 | 6 730 555.00 | |
BZ Other receivables | 842 841.00 | 842 841.00 | 842 841.00 | |
CF Cash and cash equivalents | 125 430.00 | 125 430.00 | 125 430.00 | |
CJ TOTAL (II) | 968 272.00 | 968 272.00 | 968 272.00 | |
CO Grand total (0 to V) | 7 698 827.00 | 7 698 827.00 | 7 698 827.00 | |
CU Other investments | 6 730 555.00 | 6 730 555.00 | 6 730 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 792 709.00 | 4 792 709.00 | ||
DD Legal reserve (1) | 479 271.00 | 479 271.00 | ||
DG Other reserves | 153 422.00 | 153 422.00 | ||
DH Retained earnings | 311 207.00 | 311 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 094.00 | 1 437 094.00 | ||
DK Regulated provisions | 62 809.00 | 62 809.00 | ||
DL TOTAL (I) | 7 236 513.00 | 7 236 513.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 395.00 | 120 395.00 | ||
DX Trade payables and related accounts | 6 821.00 | 6 821.00 | ||
DY Tax and social security liabilities | 78 283.00 | 78 283.00 | ||
EA Other liabilities | 256 814.00 | 256 814.00 | ||
EC TOTAL (IV) | 462 313.00 | 462 313.00 | ||
EE Grand total (I to V) | 7 698 827.00 | 7 698 827.00 | ||
EG Accrued income and payables due within one year | 462 313.00 | 462 313.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 782.00 | |||
FX Taxes, duties, and similar payments | 475.00 | |||
GF Total Operating Expenses (II) | 12 258.00 | |||
GG - OPERATING RESULT (I - II) | -12 258.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 500 000.00 | |||
GP Total financial income (V) | 1 500 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 500 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 487 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 50 647.00 | 50 647.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | 1 500 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 905.00 | 62 905.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 094.00 | 1 437 094.00 | ||
all companies in France
Complete and comprehensive database.
