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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : BG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2020-09-16 | Public | 2020-06-30 | Simplified |
| Name | BG |
| Siren | 839544210 |
| Closing | 2021-06-30 |
| Registry code | 5902 |
| Registration number | B2021/005913 |
| Management number | 2018B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
072 Receivables – Other | 2 494.00 | 2 494.00 | 2 494.00 | |
084 Cash | 2 708.00 | 2 708.00 | 2 708.00 | |
096 Total Current Assets + Prepaid Expenses | 5 202.00 | 5 202.00 | 5 202.00 | |
110 Total Assets | 75 202.00 | 75 202.00 | 75 202.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 794.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 140.00 | |||
142 Total Equity - Total I | 16 034.00 | |||
156 Loans and similar debts | 51 903.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 653.00 | |||
172 Other debts | 6 653.00 | |||
176 Total debts | 59 168.00 | |||
180 Liabilities Total | 75 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 26.00 | |||
242 Other external expenses | 1 094.00 | 1 057.00 | 1 094.00 | |
264 Total operating expenses | 1 094.00 | 1 057.00 | 1 094.00 | |
270 Operating profit | -1 094.00 | -1 031.00 | -1 094.00 | |
280 Financial income | 14 500.00 | 14 500.00 | 14 500.00 | |
294 Financial expenses | 1 267.00 | 2 546.00 | 1 267.00 | |
310 Profit or loss | 12 140.00 | 10 923.00 | 12 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
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