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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : BGAQ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| Name | BGAQ HOLDING |
| Siren | 888154093 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/008700 |
| Management number | 2020B00669 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80160 LOEUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 312 410.00 | 312 410.00 | 312 410.00 | |
CF Cash and cash equivalents | 7 276.00 | 7 276.00 | 7 276.00 | |
CJ TOTAL (II) | 7 276.00 | 7 276.00 | 7 276.00 | |
CO Grand total (0 to V) | 319 686.00 | 319 686.00 | 319 686.00 | |
CU Other investments | 312 310.00 | 312 310.00 | 312 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 635.00 | -2 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 498.00 | -2 635.00 | -5 498.00 | |
DL TOTAL (I) | -7 134.00 | -1 635.00 | -7 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 625.00 | 320 000.00 | 275 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 115.00 | 2 349.00 | 50 115.00 | |
DX Trade payables and related accounts | 1 080.00 | 720.00 | 1 080.00 | |
EC TOTAL (IV) | 326 820.00 | 323 069.00 | 326 820.00 | |
EE Grand total (I to V) | 319 686.00 | 321 433.00 | 319 686.00 | |
EG Accrued income and payables due within one year | 96 008.00 | 3 069.00 | 96 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 179.00 | |||
GF Total Operating Expenses (II) | 3 179.00 | |||
GG - OPERATING RESULT (I - II) | -3 179.00 | |||
GL Other interest and similar income | 8.00 | |||
GU Total financial expenses (VI) | 2 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499.00 | 2 635.00 | 5 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 498.00 | -2 635.00 | -5 498.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 478.00 | 1 478.00 | 1 478.00 | |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
VH Loans with a maturity of more than one year at origin | 275 626.00 | 44 814.00 | 230 812.00 | 275 626.00 |
VI Group and Associates | 48 637.00 | 48 637.00 | 48 637.00 | |
VK Loans repaid during the year | 44 374.00 | 44 374.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 326 821.00 | 96 009.00 | 230 812.00 | 326 821.00 |
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