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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : BGM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2019-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | BGM CONSULTING |
| Siren | 820504314 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114156 |
| Management number | 2016B12138 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 330.00 | 1 018.00 | 311.00 | 1 330.00 |
044 Total Fixed Assets | 1 330.00 | 1 018.00 | 311.00 | 1 330.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 87 669.00 | 87 669.00 | 87 669.00 | |
084 Cash | 19 188.00 | 19 188.00 | 19 188.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 106 857.00 | 106 857.00 | 106 857.00 | |
110 Total Assets | 108 187.00 | 1 018.00 | 107 169.00 | 108 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 248.00 | |||
136 Profit for the Year | -11 334.00 | |||
142 Total Equity - Total I | -9 086.00 | |||
156 Loans and similar debts | 107 911.00 | |||
166 Suppliers and related accounts | 3 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 518.00 | |||
172 Other debts | 5 070.00 | |||
176 Total debts | 116 254.00 | |||
180 Liabilities Total | 107 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 426.00 | |||
195 Of which payables due in more than one year | 85 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 500.00 | 174 096.00 | 81 500.00 | |
226 Operating subsidies received | 41 500.00 | 23 821.00 | 41 500.00 | |
230 Other income | 6 096.00 | |||
232 Total operating income excluding VAT | 123 000.00 | 204 013.00 | 123 000.00 | |
234 Purchases of goods (including customs duties) | 474.00 | |||
242 Other external expenses | 53 239.00 | 103 838.00 | 53 239.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 713.00 | 910.00 | 713.00 | |
250 Staff compensation | 80 000.00 | 32 329.00 | 80 000.00 | |
254 Depreciation and amortization | 114.00 | 3 904.00 | 114.00 | |
262 Other expenses | 1 605.00 | 249.00 | 1 605.00 | |
264 Total operating expenses | 135 671.00 | 141 705.00 | 135 671.00 | |
270 Operating profit | -12 671.00 | 62 308.00 | -12 671.00 | |
290 Exceptional income | 2 500.00 | 45 000.00 | 2 500.00 | |
294 Financial expenses | 359.00 | 359.00 | ||
300 Exceptional expenses | 1 465.00 | 106 603.00 | 1 465.00 | |
306 Income tax's | -661.00 | -661.00 | ||
310 Profit or loss | -11 334.00 | 706.00 | -11 334.00 | |
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