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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : BGM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| Name | BGM GESTION |
| Siren | 841195530 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141510 |
| Management number | 2018B18460 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 667.00 | 16 667.00 | 16 667.00 | |
014 Intangible Assets - Other | 9 265.00 | 4 390.00 | 4 875.00 | 9 265.00 |
028 Tangible Assets | 60 972.00 | 32 557.00 | 28 416.00 | 60 972.00 |
040 Financial Assets | 32 175.00 | 32 175.00 | 32 175.00 | |
044 Total Fixed Assets | 119 079.00 | 36 946.00 | 82 133.00 | 119 079.00 |
068 Receivables – Trade and related accounts | 146 101.00 | 146 101.00 | 146 101.00 | |
072 Receivables – Other | 57 499.00 | 57 499.00 | 57 499.00 | |
084 Cash | 2 352.00 | 2 352.00 | 2 352.00 | |
088 Cash | 3 042.00 | 3 042.00 | 3 042.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 208 994.00 | 208 994.00 | 208 994.00 | |
110 Total Assets | 328 073.00 | 36 946.00 | 291 126.00 | 328 073.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -50 666.00 | |||
136 Profit for the Year | -89 294.00 | |||
142 Total Equity - Total I | -129 960.00 | |||
156 Loans and similar debts | 110 971.00 | |||
166 Suppliers and related accounts | 194 697.00 | |||
172 Other debts | 115 419.00 | |||
176 Total debts | 421 086.00 | |||
180 Liabilities Total | 291 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 719.00 | 85 393.00 | 209 719.00 | |
226 Operating subsidies received | 10 736.00 | 13 000.00 | 10 736.00 | |
230 Other income | 11 511.00 | 6 206.00 | 11 511.00 | |
232 Total operating income excluding VAT | 231 966.00 | 104 599.00 | 231 966.00 | |
242 Other external expenses | 266 093.00 | 111 341.00 | 266 093.00 | |
244 Taxes, duties and similar payments | 1 223.00 | 1 131.00 | 1 223.00 | |
250 Staff compensation | 31 325.00 | 28 644.00 | 31 325.00 | |
252 Social security contributions | 6 333.00 | 6 094.00 | 6 333.00 | |
254 Depreciation and amortization | 14 891.00 | 14 550.00 | 14 891.00 | |
262 Other expenses | 23.00 | 424.00 | 23.00 | |
264 Total operating expenses | 319 888.00 | 162 184.00 | 319 888.00 | |
270 Operating profit | -87 922.00 | -57 585.00 | -87 922.00 | |
294 Financial expenses | 1 336.00 | 366.00 | 1 336.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -89 294.00 | -57 951.00 | -89 294.00 | |
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