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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : BGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | BGL |
| Siren | 527780555 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39477 |
| Management number | 2010B04501 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | 1 049.00 | |
028 Tangible Assets | 27 965.00 | 11 281.00 | 16 684.00 | 27 965.00 |
040 Financial Assets | 504 508.00 | 504 508.00 | 504 508.00 | |
044 Total Fixed Assets | 533 522.00 | 12 331.00 | 521 192.00 | 533 522.00 |
072 Receivables – Other | 84 369.00 | 84 369.00 | 84 369.00 | |
084 Cash | 118 227.00 | 118 227.00 | 118 227.00 | |
096 Total Current Assets + Prepaid Expenses | 202 596.00 | 202 596.00 | 202 596.00 | |
110 Total Assets | 736 119.00 | 12 331.00 | 723 788.00 | 736 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 409 170.00 | |||
136 Profit for the Year | -988.00 | |||
142 Total Equity - Total I | 413 682.00 | |||
156 Loans and similar debts | 35 153.00 | |||
166 Suppliers and related accounts | 83 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 234.00 | |||
172 Other debts | 191 799.00 | |||
176 Total debts | 310 106.00 | |||
180 Liabilities Total | 723 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 839.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 426.00 | 185 426.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 186 678.00 | 186 678.00 | ||
242 Other external expenses | 92 599.00 | 92 599.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
250 Staff compensation | 47 350.00 | 47 350.00 | ||
252 Social security contributions | 42 369.00 | 42 369.00 | ||
254 Depreciation and amortization | 3 718.00 | 3 718.00 | ||
264 Total operating expenses | 187 322.00 | 187 322.00 | ||
270 Operating profit | -645.00 | -645.00 | ||
280 Financial income | 128.00 | 128.00 | ||
294 Financial expenses | 348.00 | 348.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | -988.00 | -988.00 | ||
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