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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : BWG FINANCE CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2020-06-17 | Public | 2019-03-31 | Simplified |
| Name | BWG FINANCE CORPORATION |
| Siren | 792052060 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 4876 |
| Management number | 2013B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 ANGOULEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 571 165.00 | 571 165.00 | 571 165.00 | |
044 Total Fixed Assets | 571 165.00 | 571 165.00 | 571 165.00 | |
068 Receivables – Trade and related accounts | 51 700.00 | 51 700.00 | 51 700.00 | |
072 Receivables – Other | 7 504.00 | 7 504.00 | 7 504.00 | |
080 Sellable securities | 36 622.00 | 36 622.00 | 36 622.00 | |
084 Cash | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 96 587.00 | 96 587.00 | 96 587.00 | |
110 Total Assets | 667 753.00 | 667 753.00 | 667 753.00 | |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 290 225.00 | |||
136 Profit for the Year | 51 758.00 | |||
142 Total Equity - Total I | 594 984.00 | |||
156 Loans and similar debts | 53 254.00 | |||
166 Suppliers and related accounts | 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 245.00 | |||
172 Other debts | 18 827.00 | |||
176 Total debts | 72 768.00 | |||
180 Liabilities Total | 667 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 043.00 | |||
193 Of which financial assets due in less than one year | 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 000.00 | 37 000.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 37 014.00 | 37 014.00 | ||
242 Other external expenses | 5 300.00 | 5 300.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 621.00 | 621.00 | ||
250 Staff compensation | 21 882.00 | 21 882.00 | ||
252 Social security contributions | 4 810.00 | 4 810.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 617.00 | 32 617.00 | ||
270 Operating profit | 4 397.00 | 4 397.00 | ||
280 Financial income | 50 016.00 | 50 016.00 | ||
294 Financial expenses | 1 904.00 | 1 904.00 | ||
306 Income tax's | 751.00 | 751.00 | ||
310 Profit or loss | 51 758.00 | 51 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 57 043.00 | 57 043.00 | ||
484 DECREASES Financial Assets | 89 684.00 | 89 684.00 | ||
490 Total Fixed Assets (Gross Value) | 603 807.00 | 603 807.00 | ||
492 Total Fixed Assets (Increases) | 57 043.00 | 57 043.00 | ||
494 Total Fixed Assets (Decreases) | 89 684.00 | 89 684.00 | ||
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