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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : BG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | BG |
| Siren | 820815694 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 5532 |
| Management number | 2016B01101 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Tour-d'Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 161 961.00 | 161 961.00 | 161 961.00 | |
044 Total Fixed Assets | 162 961.00 | 1 000.00 | 161 961.00 | 162 961.00 |
072 Receivables – Other | ||||
084 Cash | 1 846.00 | 1 846.00 | 1 846.00 | |
096 Total Current Assets + Prepaid Expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
110 Total Assets | 164 807.00 | 1 000.00 | 163 807.00 | 164 807.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 4 100.00 | |||
132 Other Reserves | 35 026.00 | |||
134 Retained Earnings | 17 215.00 | |||
136 Profit for the Year | 24 877.00 | |||
142 Total Equity - Total I | 122 219.00 | |||
156 Loans and similar debts | 38 403.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 816.00 | |||
172 Other debts | 816.00 | |||
176 Total debts | 41 589.00 | |||
180 Liabilities Total | 163 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 330.00 | 1 226.00 | 1 330.00 | |
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
254 Depreciation and amortization | 313.00 | 333.00 | 313.00 | |
262 Other expenses | 52.00 | 7 872.00 | 52.00 | |
264 Total operating expenses | 1 720.00 | 9 431.00 | 1 720.00 | |
270 Operating profit | -1 719.00 | -9 431.00 | -1 719.00 | |
280 Financial income | 26 784.00 | 26 784.00 | 26 784.00 | |
290 Exceptional income | 154.00 | |||
294 Financial expenses | 188.00 | 292.00 | 188.00 | |
310 Profit or loss | 24 877.00 | 17 215.00 | 24 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 162 960.00 | 162 960.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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