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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : BG INVESTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-06-30 | Simplified |
| Name | BG INVESTIMMO |
| Siren | 522460211 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/010019 |
| Management number | 2015B00038 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 175.00 | 2 175.00 | 2 175.00 | |
028 Tangible Assets | 25 048.00 | 20 537.00 | 4 511.00 | 25 048.00 |
040 Financial Assets | 2 289.00 | 2 289.00 | 2 289.00 | |
044 Total Fixed Assets | 29 511.00 | 22 711.00 | 6 800.00 | 29 511.00 |
050 Raw materials, supplies, in progress | 301 176.00 | 301 176.00 | 301 176.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 376.00 | 26 376.00 | 26 376.00 | |
072 Receivables – Other | 422 811.00 | 20 460.00 | 402 352.00 | 422 811.00 |
084 Cash | 24 529.00 | 24 529.00 | 24 529.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 775 348.00 | 20 460.00 | 754 889.00 | 775 348.00 |
110 Total Assets | 804 860.00 | 43 171.00 | 761 689.00 | 804 860.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 643.00 | |||
134 Retained Earnings | -37 370.00 | |||
136 Profit for the Year | 25 669.00 | |||
142 Total Equity - Total I | 64 442.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 15 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 020.00 | |||
172 Other debts | 677 324.00 | |||
176 Total debts | 697 247.00 | |||
180 Liabilities Total | 761 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 240.00 | |||
195 Of which payables due in more than one year | 670 020.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 240.00 | 2 240.00 | ||
490 Total Fixed Assets (Gross Value) | 27 271.00 | 27 271.00 | ||
492 Total Fixed Assets (Increases) | 2 240.00 | 2 240.00 | ||
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