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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : BCG.HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| Name | BCG.HOLDING |
| Siren | 824138200 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 1195 |
| Management number | 2016B00734 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 040 200.00 | 2 040 200.00 | 2 040 200.00 | |
BZ Other receivables | 31 355.00 | 31 355.00 | 31 355.00 | |
CF Cash and cash equivalents | 45 712.00 | 45 712.00 | 45 712.00 | |
CH Prepaid expenses | 10 845.00 | 10 845.00 | 10 845.00 | |
CJ TOTAL (II) | 87 912.00 | 87 912.00 | 87 912.00 | |
CO Grand total (0 to V) | 2 128 112.00 | 2 128 112.00 | 2 128 112.00 | |
CU Other investments | 2 040 200.00 | 2 040 200.00 | 2 040 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 433 637.00 | 80 463.00 | 433 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 912.00 | 353 174.00 | 98 912.00 | |
DL TOTAL (I) | 543 548.00 | 444 637.00 | 543 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 503 624.00 | 1 656 945.00 | 1 503 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 740.00 | 76 000.00 | 79 740.00 | |
DX Trade payables and related accounts | 1 200.00 | 46.00 | 1 200.00 | |
EC TOTAL (IV) | 1 584 564.00 | 1 732 991.00 | 1 584 564.00 | |
EE Grand total (I to V) | 2 128 112.00 | 2 177 628.00 | 2 128 112.00 | |
EG Accrued income and payables due within one year | 302 529.00 | 294 386.00 | 302 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 9 144.00 | |||
GF Total Operating Expenses (II) | 9 144.00 | |||
GG - OPERATING RESULT (I - II) | -9 143.00 | |||
GH Attributed profit or transferred loss (III) | 35 229.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 27 174.00 | |||
GU Total financial expenses (VI) | 27 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135 229.00 | 422 965.00 | 135 229.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 318.00 | 69 791.00 | 36 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 912.00 | 353 174.00 | 98 912.00 | |
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