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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : BGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-07-31 | Simplified |
| 2022-02-28 | Public | 2021-07-31 | Simplified |
| 2021-03-16 | Public | 2020-07-31 | Simplified |
| 2019-12-06 | Public | 2019-07-31 | Simplified |
| 2018-12-28 | Public | 2018-07-31 | Simplified |
| Name | BGI |
| Siren | 827834532 |
| Closing | 2022-07-31 |
| Registry code | 6901 |
| Registration number | B2023/005669 |
| Management number | 2017B01352 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAIN-BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 741 430.00 | 1 000.00 | 740 430.00 | 741 430.00 |
044 Total Fixed Assets | 741 430.00 | 1 000.00 | 740 430.00 | 741 430.00 |
068 Receivables – Trade and related accounts | 73 740.00 | 73 740.00 | 73 740.00 | |
072 Receivables – Other | 201 671.00 | 4 804.00 | 196 867.00 | 201 671.00 |
084 Cash | 249 061.00 | 249 061.00 | 249 061.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 525 103.00 | 4 804.00 | 520 299.00 | 525 103.00 |
110 Total Assets | 1 266 533.00 | 5 804.00 | 1 260 729.00 | 1 266 533.00 |
120 Share or Individual Capital | 702 000.00 | |||
126 Legal Reserve | 15 726.00 | |||
132 Other Reserves | 17 800.00 | |||
136 Profit for the Year | 71 856.00 | |||
142 Total Equity - Total I | 807 383.00 | |||
156 Loans and similar debts | 65 184.00 | |||
166 Suppliers and related accounts | 12 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 930.00 | |||
172 Other debts | 375 871.00 | |||
176 Total debts | 453 347.00 | |||
180 Liabilities Total | 1 260 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 800.00 | 80 161.00 | 54 800.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 54 800.00 | 80 162.00 | 54 800.00 | |
242 Other external expenses | 3 399.00 | 2 866.00 | 3 399.00 | |
250 Staff compensation | 66 230.00 | 60 579.00 | 66 230.00 | |
264 Total operating expenses | 69 629.00 | 63 445.00 | 69 629.00 | |
270 Operating profit | -14 829.00 | 16 717.00 | -14 829.00 | |
280 Financial income | 96 424.00 | 103 873.00 | 96 424.00 | |
294 Financial expenses | 9 739.00 | 1 661.00 | 9 739.00 | |
306 Income tax's | 2 486.00 | |||
310 Profit or loss | 71 856.00 | 116 443.00 | 71 856.00 | |
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