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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : BG SOCIETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-04-28 | Public | 2020-06-30 | Simplified |
| 2020-05-18 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-07-17 | Public | 2016-06-30 | Simplified |
| Name | BG SOCIETES |
| Siren | 812982148 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 2615 |
| Management number | 2015B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 GOMMERSDORF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 199.00 | 613.00 | 586.00 | 1 199.00 |
040 Financial Assets | 1 338.00 | 1 338.00 | 1 338.00 | |
044 Total Fixed Assets | 2 537.00 | 613.00 | 1 924.00 | 2 537.00 |
064 Advances and down payments on orders | 8 437.00 | 8 437.00 | 8 437.00 | |
072 Receivables – Other | 103 223.00 | 103 223.00 | 103 223.00 | |
084 Cash | 31 916.00 | 31 916.00 | 31 916.00 | |
092 Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
096 Total Current Assets + Prepaid Expenses | 147 891.00 | 147 891.00 | 147 891.00 | |
110 Total Assets | 150 428.00 | 613.00 | 149 815.00 | 150 428.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 167 322.00 | |||
136 Profit for the Year | -59 361.00 | |||
140 Regulated Provisions | 831.00 | |||
142 Total Equity - Total I | 109 892.00 | |||
166 Suppliers and related accounts | 1 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 352.00 | |||
172 Other debts | 38 503.00 | |||
176 Total debts | 39 923.00 | |||
180 Liabilities Total | 149 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 022.00 | 7 294.00 | 7 022.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 384.00 | 263.00 | 384.00 | |
250 Staff compensation | 52 878.00 | 53 237.00 | 52 878.00 | |
254 Depreciation and amortization | 240.00 | 240.00 | 240.00 | |
264 Total operating expenses | 60 524.00 | 61 034.00 | 60 524.00 | |
270 Operating profit | -60 524.00 | -61 034.00 | -60 524.00 | |
280 Financial income | 1 331.00 | 18 997.00 | 1 331.00 | |
300 Exceptional expenses | 168.00 | 168.00 | 168.00 | |
310 Profit or loss | -59 361.00 | -42 204.00 | -59 361.00 | |
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