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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : BG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BG FINANCES |
| Siren | 428586283 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 5476 |
| Management number | 2005B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59410 ANZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 730 555.00 | 6 730 555.00 | 6 730 555.00 | |
BZ Other receivables | 970 805.00 | 970 805.00 | 970 805.00 | |
CF Cash and cash equivalents | 206 798.00 | 206 798.00 | 206 798.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 177 604.00 | 1 177 604.00 | 1 177 604.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 7 908 159.00 | 7 908 159.00 | 7 908 159.00 | |
CS Evaluated investments - equity method | 6 730 555.00 | 6 730 555.00 | 6 730 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 792 710.00 | 4 792 710.00 | 4 792 710.00 | |
DD Legal reserve (1) | 479 271.00 | 479 271.00 | 479 271.00 | |
DG Other reserves | 153 422.00 | 153 422.00 | 153 422.00 | |
DH Retained earnings | 1 748 301.00 | 311 207.00 | 1 748 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | 1 437 094.00 | -4 981.00 | |
DJ Investment subsidies | 1.00 | 1.00 | ||
DK Regulated provisions | 62 809.00 | 62 809.00 | 62 809.00 | |
DL TOTAL (I) | 7 231 532.00 | 7 236 514.00 | 7 231 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 654.00 | 120 395.00 | 90 654.00 | |
DX Trade payables and related accounts | 5 105.00 | 6 822.00 | 5 105.00 | |
DY Tax and social security liabilities | 306 482.00 | 78 283.00 | 306 482.00 | |
EA Other liabilities | 274 386.00 | 256 814.00 | 274 386.00 | |
EC TOTAL (IV) | 676 627.00 | 462 314.00 | 676 627.00 | |
EE Grand total (I to V) | 7 908 159.00 | 7 698 827.00 | 7 908 159.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 130.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 7 219.00 | |||
GG - OPERATING RESULT (I - II) | -7 219.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 238.00 | 50 647.00 | -2 238.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981.00 | 62 906.00 | 4 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | 1 437 094.00 | -4 981.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 62 809.00 | 62 809.00 | ||
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