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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : BGR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | BGR HOLDING |
| Siren | 497609065 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 32365 |
| Management number | 2007B01661 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
050 Raw materials, supplies, in progress | 8 517.00 | 8 517.00 | 8 517.00 | |
072 Receivables – Other | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 94 688.00 | 94 688.00 | 94 688.00 | |
096 Total Current Assets + Prepaid Expenses | 253 205.00 | 253 205.00 | 253 205.00 | |
110 Total Assets | 254 245.00 | 254 245.00 | 254 245.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 13 701.00 | |||
134 Retained Earnings | 44 195.00 | |||
136 Profit for the Year | -5 846.00 | |||
142 Total Equity - Total I | 96 051.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 153 956.00 | |||
176 Total debts | 158 194.00 | |||
180 Liabilities Total | 254 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 20 438.00 | 19 943.00 | 20 438.00 | |
232 Total operating income excluding VAT | 20 438.00 | 19 943.00 | 20 438.00 | |
242 Other external expenses | 23 648.00 | 25 823.00 | 23 648.00 | |
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | 1 665.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 25 313.00 | 27 518.00 | 25 313.00 | |
270 Operating profit | -4 875.00 | -7 575.00 | -4 875.00 | |
300 Exceptional expenses | 971.00 | 1 763.00 | 971.00 | |
310 Profit or loss | -5 846.00 | -9 338.00 | -5 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 040.00 | 1 040.00 | ||
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