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BALANCE SHEET (
2023-03-25)
THE LIST OF BALANCE SHEET : BBG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BBG HOLDING |
| Siren | 525232906 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2023/002681 |
| Management number | 2010B01189 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 171.00 | 412.00 | 759.00 | 1 171.00 |
040 Financial Assets | 58 529.00 | 10 796.00 | 47 733.00 | 58 529.00 |
044 Total Fixed Assets | 59 700.00 | 11 208.00 | 48 492.00 | 59 700.00 |
068 Receivables – Trade and related accounts | 250 171.00 | 250 171.00 | 250 171.00 | |
072 Receivables – Other | 1 913 859.00 | 1 913 859.00 | 1 913 859.00 | |
084 Cash | 366 613.00 | 366 613.00 | 366 613.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 530 643.00 | 2 530 643.00 | 2 530 643.00 | |
110 Total Assets | 2 590 343.00 | 11 208.00 | 2 579 135.00 | 2 590 343.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 026 308.00 | |||
136 Profit for the Year | 96 805.00 | |||
142 Total Equity - Total I | 2 128 613.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 307.00 | |||
172 Other debts | 440 647.00 | |||
176 Total debts | 450 522.00 | |||
180 Liabilities Total | 2 579 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 492.00 | 149 547.00 | 138 492.00 | |
230 Other income | 82.00 | 22 620.00 | 82.00 | |
232 Total operating income excluding VAT | 138 574.00 | 172 167.00 | 138 574.00 | |
242 Other external expenses | 31 537.00 | 73 721.00 | 31 537.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 618.00 | 1 704.00 | 618.00 | |
250 Staff compensation | 53 576.00 | |||
252 Social security contributions | 80.00 | 22 834.00 | 80.00 | |
254 Depreciation and amortization | 391.00 | 688.00 | 391.00 | |
262 Other expenses | 22.00 | 2.00 | 22.00 | |
264 Total operating expenses | 32 648.00 | 152 524.00 | 32 648.00 | |
270 Operating profit | 105 926.00 | 19 642.00 | 105 926.00 | |
280 Financial income | 1 755.00 | 129 365.00 | 1 755.00 | |
290 Exceptional income | 3 515 613.00 | |||
294 Financial expenses | 10 876.00 | 1 576.00 | 10 876.00 | |
300 Exceptional expenses | 3 405 460.00 | |||
310 Profit or loss | 96 805.00 | 257 585.00 | 96 805.00 | |
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