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THE LIST OF BALANCE SHEET : BGI BELAID GROUP INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-09 Partially confidential 2019-09-30 Simplified
NameBGI BELAID GROUP INVEST
Siren844327544
Closing2019-09-30
Registry code 7501
Registration number 106951
Management number2018B29552
Activity code 8219Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2020-12-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75007 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 450 000.00 3 450 000.00 3 450 000.00
044 Total Fixed Assets 3 450 000.00 3 450 000.00 3 450 000.00
072 Receivables – Other 229 567.00 229 567.00 229 567.00
084 Cash 325 807.00 325 807.00 325 807.00
092 Prepaid expenses 20 401.00 20 401.00 20 401.00
096 Total Current Assets + Prepaid Expenses 575 775.00 575 775.00 575 775.00
110 Total Assets 4 025 775.00 4 025 775.00 4 025 775.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 374 346.00
142 Total Equity - Total I 379 346.00
156 Loans and similar debts 138.00
166 Suppliers and related accounts 16 989.00
169 Other debts including current accounts of partners for fiscal year N 3 882.00
172 Other debts 3 629 301.00
176 Total debts 3 646 429.00
180 Liabilities Total 4 025 775.00
182 Cost of fixed assets acquired or created during the financial year 3 450 000.00

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