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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : BWG FINANCE CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2020-06-17 | Public | 2019-03-31 | Simplified |
| Name | BWG FINANCE CORPORATION |
| Siren | 792052060 |
| Closing | 2021-03-31 |
| Registry code | 1601 |
| Registration number | 6702 |
| Management number | 2013B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16160 Gond-Pontouvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 570 209.00 | 570 209.00 | 570 209.00 | |
044 Total Fixed Assets | 570 209.00 | 570 209.00 | 570 209.00 | |
068 Receivables – Trade and related accounts | 51 700.00 | 51 700.00 | 51 700.00 | |
072 Receivables – Other | 2 998.00 | 2 998.00 | 2 998.00 | |
080 Sellable securities | ||||
084 Cash | 51 564.00 | 51 564.00 | 51 564.00 | |
096 Total Current Assets + Prepaid Expenses | 106 262.00 | 106 262.00 | 106 262.00 | |
110 Total Assets | 676 470.00 | 676 470.00 | 676 470.00 | |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 341 984.00 | |||
136 Profit for the Year | 59 276.00 | |||
142 Total Equity - Total I | 654 260.00 | |||
156 Loans and similar debts | 3 603.00 | |||
166 Suppliers and related accounts | 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 295.00 | |||
172 Other debts | 18 120.00 | |||
176 Total debts | 22 210.00 | |||
180 Liabilities Total | 676 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 000.00 | 37 000.00 | 37 000.00 | |
230 Other income | 5.00 | 14.00 | 5.00 | |
232 Total operating income excluding VAT | 37 005.00 | 37 014.00 | 37 005.00 | |
242 Other external expenses | 6 530.00 | 5 301.00 | 6 530.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 726.00 | 622.00 | 726.00 | |
250 Staff compensation | 16 219.00 | 21 883.00 | 16 219.00 | |
252 Social security contributions | 1 788.00 | 4 810.00 | 1 788.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 25 268.00 | 32 617.00 | 25 268.00 | |
270 Operating profit | 11 736.00 | 4 397.00 | 11 736.00 | |
280 Financial income | 50 021.00 | 50 017.00 | 50 021.00 | |
294 Financial expenses | 403.00 | 1 904.00 | 403.00 | |
306 Income tax's | 2 078.00 | 751.00 | 2 078.00 | |
310 Profit or loss | 59 276.00 | 51 759.00 | 59 276.00 | |
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