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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : BGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | BGH |
| Siren | 525399929 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 24917 |
| Management number | 2010B02551 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 791.00 | 655.00 | 136.00 | 791.00 |
040 Financial Assets | 1 503 944.00 | 1 503 944.00 | 1 503 944.00 | |
044 Total Fixed Assets | 1 504 735.00 | 655.00 | 1 504 080.00 | 1 504 735.00 |
072 Receivables – Other | 193 378.00 | 193 378.00 | 193 378.00 | |
080 Sellable securities | 69 978.00 | 69 978.00 | 69 978.00 | |
084 Cash | 1 859 167.00 | 1 859 167.00 | 1 859 167.00 | |
096 Total Current Assets + Prepaid Expenses | 2 122 522.00 | 2 122 522.00 | 2 122 522.00 | |
110 Total Assets | 3 627 258.00 | 655.00 | 3 626 603.00 | 3 627 258.00 |
120 Share or Individual Capital | 2 118 600.00 | |||
126 Legal Reserve | 4 330.00 | |||
134 Retained Earnings | -103 574.00 | |||
136 Profit for the Year | 1 531 012.00 | |||
142 Total Equity - Total I | 3 550 368.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 634.00 | |||
172 Other debts | 72 634.00 | |||
176 Total debts | 76 234.00 | |||
180 Liabilities Total | 3 626 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 119.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 969 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 858.00 | 29 858.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
250 Staff compensation | 1 316.00 | 1 316.00 | ||
252 Social security contributions | 477.00 | 477.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 599.00 | 30 599.00 | ||
270 Operating profit | -30 599.00 | -30 599.00 | ||
280 Financial income | 9 470.00 | 9 470.00 | ||
290 Exceptional income | 1 969 528.00 | 1 969 528.00 | ||
300 Exceptional expenses | 407 917.00 | 407 917.00 | ||
310 Profit or loss | 1 531 012.00 | 1 531 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 119.00 | 20 119.00 | ||
484 DECREASES Financial Assets | 187 260.00 | 187 260.00 | ||
490 Total Fixed Assets (Gross Value) | 1 844 602.00 | 1 844 602.00 | ||
492 Total Fixed Assets (Increases) | 20 119.00 | 20 119.00 | ||
494 Total Fixed Assets (Decreases) | 339 866.00 | 339 866.00 | ||
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