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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : BBGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| Name | BBGS |
| Siren | 904063831 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008789 |
| Management number | 2021B02807 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 SALINDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 8 839.00 | 8 839.00 | 8 839.00 | |
CJ TOTAL (II) | 9 139.00 | 9 139.00 | 9 139.00 | |
CO Grand total (0 to V) | 1 009 139.00 | 1 009 139.00 | 1 009 139.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 259.00 | 543 259.00 | ||
DL TOTAL (I) | 553 259.00 | 553 259.00 | ||
DS Convertible Bond Issues | 450 416.00 | 450 416.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 3 663.00 | 3 663.00 | ||
EC TOTAL (IV) | 455 879.00 | 455 879.00 | ||
EE Grand total (I to V) | 1 009 139.00 | 1 009 139.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 660.00 | |||
GF Total Operating Expenses (II) | 2 660.00 | |||
GG - OPERATING RESULT (I - II) | -2 660.00 | |||
GJ Financial income from other securities and fixed asset receivables | 550 000.00 | |||
GP Total financial income (V) | 550 000.00 | |||
GR Interest and similar expenses | 416.00 | |||
GU Total financial expenses (VI) | 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | 549 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 546 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 663.00 | 3 663.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 550 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741.00 | 6 741.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 259.00 | 543 259.00 | ||
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