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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : BGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-04-30 | Complete |
| Name | BGI |
| Siren | 844821652 |
| Closing | 2021-04-30 |
| Registry code | 4401 |
| Registration number | 4688 |
| Management number | 2018B03583 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 GRANDCHAMPS-DES-FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 526.00 | 140.00 | 666.00 |
BJ TOTAL (I) | 541 472.00 | 526.00 | 540 946.00 | 541 472.00 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 10 784.00 | 10 784.00 | 10 784.00 | |
CF Cash and cash equivalents | 107 046.00 | 107 046.00 | 107 046.00 | |
CJ TOTAL (II) | 126 831.00 | 126 831.00 | 126 831.00 | |
CO Grand total (0 to V) | 668 302.00 | 526.00 | 667 777.00 | 668 302.00 |
CU Other investments | 540 806.00 | 540 806.00 | 540 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 57 771.00 | 57 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 837.00 | 59 771.00 | 59 837.00 | |
DK Regulated provisions | 3 932.00 | 3 932.00 | ||
DL TOTAL (I) | 143 540.00 | 79 771.00 | 143 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 600.00 | 492 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 085.00 | 13 535.00 | 17 085.00 | |
DX Trade payables and related accounts | 423.00 | 5 129.00 | 423.00 | |
DY Tax and social security liabilities | 14 129.00 | 21 990.00 | 14 129.00 | |
EC TOTAL (IV) | 524 237.00 | 40 653.00 | 524 237.00 | |
EE Grand total (I to V) | 667 777.00 | 120 425.00 | 667 777.00 | |
EG Accrued income and payables due within one year | 102 987.00 | 40 653.00 | 102 987.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 666.00 | 540 806.00 | 666.00 | |
I3 DECREASES Total Financial Fixed Assets | 540 806.00 | |||
I4 DECREASES Grand Total | 541 472.00 | |||
IY DECREASES Total Tangible Fixed Assets | 666.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | 666.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 540 806.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230.00 | 296.00 | 230.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 296.00 | 230.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 000.00 | 9 000.00 | 9 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | 10 784.00 | 10 784.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 784.00 | 19 784.00 | 19 784.00 | |
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