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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : BG INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-03-07 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| Name | BG INVESTISSEMENTS |
| Siren | 820800134 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/007344 |
| Management number | 2016D01132 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 84 926.00 | 84 926.00 | 84 926.00 | |
CJ TOTAL (II) | 84 926.00 | 84 926.00 | 84 926.00 | |
CO Grand total (0 to V) | 884 926.00 | 884 926.00 | 884 926.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 201 550.00 | 201 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 613.00 | 440 613.00 | ||
DL TOTAL (I) | 645 464.00 | 645 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 233 994.00 | 233 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 3 207.00 | 3 207.00 | ||
DY Tax and social security liabilities | 1 761.00 | 1 761.00 | ||
EC TOTAL (IV) | 239 462.00 | 239 462.00 | ||
EE Grand total (I to V) | 884 926.00 | 884 926.00 | ||
EG Accrued income and payables due within one year | 81 018.00 | 81 018.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 750.00 | |||
GF Total Operating Expenses (II) | 3 750.00 | |||
GG - OPERATING RESULT (I - II) | -3 750.00 | |||
GJ Financial income from other securities and fixed asset receivables | 448 350.00 | |||
GP Total financial income (V) | 448 350.00 | |||
GR Interest and similar expenses | 2 380.00 | |||
GU Total financial expenses (VI) | 2 380.00 | |||
GV - FINANCIAL INCOME (V - VI) | 445 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 442 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 155.00 | 155.00 | ||
HD Total exceptional income (VII) | 155.00 | 155.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 155.00 | ||
HK Income tax | 1 761.00 | 1 761.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 448 505.00 | 448 505.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 892.00 | 7 892.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 613.00 | 440 613.00 | ||
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