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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : BG Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| Name | BG Invest |
| Siren | 837502681 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 2468 |
| Management number | 2018B00156 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 15 636.00 | 15 636.00 | 15 636.00 | |
CF Cash and cash equivalents | 6 862.00 | 6 862.00 | 6 862.00 | |
CJ TOTAL (II) | 27 298.00 | 27 298.00 | 27 298.00 | |
CO Grand total (0 to V) | 27 298.00 | 27 298.00 | 27 298.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 177.00 | 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 110.00 | ||
DL TOTAL (I) | 1 387.00 | 1 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 709.00 | 24 709.00 | ||
DX Trade payables and related accounts | 383.00 | 383.00 | ||
DY Tax and social security liabilities | 819.00 | 819.00 | ||
EC TOTAL (IV) | 25 911.00 | 25 911.00 | ||
EE Grand total (I to V) | 27 298.00 | 27 298.00 | ||
EG Accrued income and payables due within one year | 25 911.00 | 25 911.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 001.00 | |||
FW Other purchases and external expenses | 3 591.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 592.00 | |||
GG - OPERATING RESULT (I - II) | 409.00 | |||
GR Interest and similar expenses | 280.00 | |||
GU Total financial expenses (VI) | 280.00 | |||
GV - FINANCIAL INCOME (V - VI) | -280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19.00 | 19.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 4 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | 3 890.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 110.00 | ||
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