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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : B&G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| Name | B&G |
| Siren | 893644310 |
| Closing | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/001200 |
| Management number | 2021B00073 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71410 SANVIGNES-LES-MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 326.00 | 1 619.00 | 5 707.00 | 7 326.00 |
040 Financial Assets | 300 323.00 | 300 323.00 | 300 323.00 | |
044 Total Fixed Assets | 307 649.00 | 1 619.00 | 306 030.00 | 307 649.00 |
072 Receivables – Other | 47 702.00 | 47 702.00 | 47 702.00 | |
084 Cash | 23 512.00 | 23 512.00 | 23 512.00 | |
092 Prepaid expenses | 7 745.00 | 7 745.00 | 7 745.00 | |
096 Total Current Assets + Prepaid Expenses | 78 958.00 | 78 958.00 | 78 958.00 | |
110 Total Assets | 386 607.00 | 1 619.00 | 384 988.00 | 386 607.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 566.00 | |||
140 Regulated Provisions | 34.00 | |||
142 Total Equity - Total I | 7 600.00 | |||
156 Loans and similar debts | 361 611.00 | |||
166 Suppliers and related accounts | 2 298.00 | |||
172 Other debts | 13 479.00 | |||
176 Total debts | 377 388.00 | |||
180 Liabilities Total | 384 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 307 649.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 307 649.00 | |||
195 Of which payables due in more than one year | 258 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 45 243.00 | 45 243.00 | ||
232 Total operating income excluding VAT | 45 243.00 | 45 243.00 | ||
242 Other external expenses | 11 430.00 | 11 430.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
250 Staff compensation | 19 046.00 | 19 046.00 | ||
252 Social security contributions | 8 176.00 | 8 176.00 | ||
254 Depreciation and amortization | 1 619.00 | 1 619.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 40 511.00 | 40 511.00 | ||
270 Operating profit | 4 732.00 | 4 732.00 | ||
294 Financial expenses | 1 679.00 | 1 679.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 453.00 | 453.00 | ||
310 Profit or loss | 2 566.00 | 2 566.00 | ||
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