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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BWG FINANCE CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2020-06-17 | Public | 2019-03-31 | Simplified |
| Name | BWG FINANCE CORPORATION |
| Siren | 792052060 |
| Closing | 2022-03-31 |
| Registry code | 1601 |
| Registration number | 5449 |
| Management number | 2013B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16160 Gond-Pontouvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 596 719.00 | 596 719.00 | 596 719.00 | |
044 Total Fixed Assets | 596 719.00 | 596 719.00 | 596 719.00 | |
068 Receivables – Trade and related accounts | 44 300.00 | 44 300.00 | 44 300.00 | |
072 Receivables – Other | 1 601.00 | 1 601.00 | 1 601.00 | |
084 Cash | 58 861.00 | 58 861.00 | 58 861.00 | |
096 Total Current Assets + Prepaid Expenses | 104 762.00 | 104 762.00 | 104 762.00 | |
110 Total Assets | 701 481.00 | 701 481.00 | 701 481.00 | |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 401 260.00 | |||
136 Profit for the Year | 30 496.00 | |||
142 Total Equity - Total I | 684 756.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 344.00 | |||
172 Other debts | 15 784.00 | |||
176 Total debts | 16 725.00 | |||
180 Liabilities Total | 701 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 000.00 | 37 000.00 | 37 000.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 37 002.00 | 37 005.00 | 37 002.00 | |
242 Other external expenses | 8 695.00 | 6 530.00 | 8 695.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 823.00 | 726.00 | 823.00 | |
250 Staff compensation | 21 337.00 | 16 219.00 | 21 337.00 | |
252 Social security contributions | 5 370.00 | 1 788.00 | 5 370.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 36 225.00 | 25 268.00 | 36 225.00 | |
270 Operating profit | 777.00 | 11 736.00 | 777.00 | |
280 Financial income | 30 123.00 | 50 021.00 | 30 123.00 | |
294 Financial expenses | 51.00 | 403.00 | 51.00 | |
306 Income tax's | 352.00 | 2 078.00 | 352.00 | |
310 Profit or loss | 30 496.00 | 59 276.00 | 30 496.00 | |
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