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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : BGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | BGL |
| Siren | 527780555 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 35746 |
| Management number | 2010B04501 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | 1 049.00 | |
028 Tangible Assets | 27 965.00 | 14 991.00 | 12 974.00 | 27 965.00 |
040 Financial Assets | 799 748.00 | 799 748.00 | 799 748.00 | |
044 Total Fixed Assets | 828 762.00 | 16 040.00 | 812 722.00 | 828 762.00 |
068 Receivables – Trade and related accounts | 22 336.00 | 22 336.00 | 22 336.00 | |
072 Receivables – Other | 23 671.00 | 23 671.00 | 23 671.00 | |
084 Cash | 9 081.00 | 9 081.00 | 9 081.00 | |
096 Total Current Assets + Prepaid Expenses | 55 088.00 | 55 088.00 | 55 088.00 | |
110 Total Assets | 883 850.00 | 16 040.00 | 867 810.00 | 883 850.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 409 170.00 | |||
134 Retained Earnings | -988.00 | |||
136 Profit for the Year | 35 291.00 | |||
142 Total Equity - Total I | 448 973.00 | |||
156 Loans and similar debts | 240 325.00 | |||
166 Suppliers and related accounts | 107 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 789.00 | |||
172 Other debts | 70 887.00 | |||
176 Total debts | 418 837.00 | |||
180 Liabilities Total | 867 810.00 | |||
195 Of which payables due in more than one year | 173 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 706.00 | 251 706.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 251 708.00 | 251 708.00 | ||
242 Other external expenses | 101 658.00 | 101 658.00 | ||
243 (including business tax) | -12 711.00 | -12 711.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 1 271.00 | ||
250 Staff compensation | 59 950.00 | 59 950.00 | ||
252 Social security contributions | 43 009.00 | 43 009.00 | ||
254 Depreciation and amortization | 3 710.00 | 3 710.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 209 600.00 | 209 600.00 | ||
270 Operating profit | 42 108.00 | 42 108.00 | ||
280 Financial income | 153.00 | 153.00 | ||
294 Financial expenses | 566.00 | 566.00 | ||
306 Income tax's | 6 404.00 | 6 404.00 | ||
310 Profit or loss | 35 291.00 | 35 291.00 | ||
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