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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : BBG SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| Name | BBG SARL |
| Siren | 391872835 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 73932 |
| Management number | 2020B00357 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | 9 500.00 | |
AR Technical installations, industrial equipment and tools | 31 053.00 | 29 059.00 | 1 993.00 | 31 053.00 |
AT Other tangible assets | 32 874.00 | 5 435.00 | 27 439.00 | 32 874.00 |
BJ TOTAL (I) | 73 427.00 | 43 994.00 | 29 433.00 | 73 427.00 |
BX Customers and related accounts | 28 794.00 | 28 794.00 | 28 794.00 | |
BZ Other receivables | 6 614.00 | 6 614.00 | 6 614.00 | |
CF Cash and cash equivalents | 27 322.00 | 27 322.00 | 27 322.00 | |
CJ TOTAL (II) | 62 730.00 | 62 730.00 | 62 730.00 | |
CO Grand total (0 to V) | 136 157.00 | 43 994.00 | 92 163.00 | 136 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | -11 484.00 | -39 623.00 | -11 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 835.00 | 28 139.00 | 13 835.00 | |
DL TOTAL (I) | 10 736.00 | -3 099.00 | 10 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 783.00 | 59 592.00 | 51 783.00 | |
DX Trade payables and related accounts | 17 954.00 | 3 322.00 | 17 954.00 | |
DY Tax and social security liabilities | 11 690.00 | 2 930.00 | 11 690.00 | |
EC TOTAL (IV) | 81 427.00 | 65 844.00 | 81 427.00 | |
EE Grand total (I to V) | 92 163.00 | 62 745.00 | 92 163.00 | |
EG Accrued income and payables due within one year | 65 844.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 146.00 | 1 849.00 | 42 146.00 | |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | 9 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 32 646.00 | 1 849.00 | 32 646.00 | |
| 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 | 51 783.00 | 51 783.00 | 51 783.00 | |
8B Suppliers and Related Accounts | 17 954.00 | 17 954.00 | 17 954.00 | |
8D Social Security and Other Social Organizations | 11 690.00 | 11 690.00 | 11 690.00 | |
VS Prepaid expenses | 35 408.00 | 35 408.00 | 35 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 408.00 | 35 408.00 | 35 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 427.00 | 81 427.00 | 81 427.00 | |
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