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B HOME > CORPORATES > B2G > BALANCE SHEET ( 2022-04-26)

THE LIST OF BALANCE SHEET : B2G

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-05 Public 2022-12-31 Complete
2022-04-26 Public 2021-12-31 Complete
NameB2G
Siren891869695
Closing2021-12-31
Registry code 0203
Registration number 986
Management number2020B00367
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-04-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address02200 SOISSONS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 752 000.00 752 000.00 752 000.00
CD Marketable securities 45.00 45.00 45.00
CF Cash and cash equivalents 701.00 701.00 701.00
CJ TOTAL (II) 746.00 746.00 746.00
CO Grand total (0 to V) 752 746.00 752 746.00 752 746.00
CU Other investments 752 000.00 752 000.00 752 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 251 200.00 251 200.00
DI RESULTS FOR THE YEAR (Profit or Loss) 20 963.00 20 963.00
DL TOTAL (I) 272 163.00 272 163.00
DU Loans and Debts from Credit Institutions (3) 448 574.00 448 574.00
DV Miscellaneous Loans and Financial Debts (4) 30 509.00 30 509.00
DX Trade payables and related accounts 1 500.00 1 500.00
EC TOTAL (IV) 480 583.00 480 583.00
EE Grand total (I to V) 752 746.00 752 746.00
EG Accrued income and payables due within one year 104 401.00 104 401.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 27 223.00
FX Taxes, duties, and similar payments 501.00
GF Total Operating Expenses (II) 27 724.00
GG - OPERATING RESULT (I - II) -27 724.00
GP Total financial income (V) 52 640.00
GU Total financial expenses (VI) 3 954.00
GV - FINANCIAL INCOME (V - VI) 48 686.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 20 963.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 52 640.00 52 640.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 31 677.00 31 677.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 20 963.00 20 963.00

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