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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : BG SOCIETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-04-28 | Public | 2020-06-30 | Simplified |
| 2020-05-18 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-07-17 | Public | 2016-06-30 | Simplified |
| Name | BG SOCIETES |
| Siren | 812982148 |
| Closing | 2022-06-30 |
| Registry code | 6852 |
| Registration number | 12801 |
| Management number | 2015B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| 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 | 68210 GOMMERSDORF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 199.00 | 1 093.00 | 106.00 | 1 199.00 |
040 Financial Assets | 1 338.00 | 1 338.00 | 1 338.00 | |
044 Total Fixed Assets | 2 537.00 | 1 093.00 | 1 444.00 | 2 537.00 |
050 Raw materials, supplies, in progress | 2 732.00 | 2 732.00 | 2 732.00 | |
064 Advances and down payments on orders | 8 437.00 | 8 437.00 | 8 437.00 | |
072 Receivables – Other | 28 900.00 | 28 900.00 | 28 900.00 | |
084 Cash | 31 523.00 | 31 523.00 | 31 523.00 | |
092 Prepaid expenses | 7 980.00 | 7 980.00 | 7 980.00 | |
096 Total Current Assets + Prepaid Expenses | 79 571.00 | 79 571.00 | 79 571.00 | |
110 Total Assets | 82 108.00 | 1 093.00 | 81 015.00 | 82 108.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 871.00 | |||
136 Profit for the Year | -27 844.00 | |||
140 Regulated Provisions | 838.00 | |||
142 Total Equity - Total I | 24 966.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 905.00 | |||
172 Other debts | 53 170.00 | |||
176 Total debts | 56 050.00 | |||
180 Liabilities Total | 81 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 201.00 | |||
232 Total operating income excluding VAT | 201.00 | |||
242 Other external expenses | 8 951.00 | 9 860.00 | 8 951.00 | |
244 Taxes, duties and similar payments | 154.00 | 125.00 | 154.00 | |
250 Staff compensation | 21 671.00 | 53 722.00 | 21 671.00 | |
254 Depreciation and amortization | 240.00 | 240.00 | 240.00 | |
264 Total operating expenses | 31 016.00 | 63 947.00 | 31 016.00 | |
270 Operating profit | -31 016.00 | -63 746.00 | -31 016.00 | |
280 Financial income | 3 172.00 | 6 664.00 | 3 172.00 | |
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | -27 844.00 | -57 090.00 | -27 844.00 | |
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