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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : BBG Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| Name | BBG Invest |
| Siren | 848497947 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 23099 |
| Management number | 2019B00578 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 91 712.00 | 91 712.00 | 91 712.00 | |
CF Cash and cash equivalents | 2 638.00 | 2 638.00 | 2 638.00 | |
CJ TOTAL (II) | 137 550.00 | 137 550.00 | 137 550.00 | |
CO Grand total (0 to V) | 142 750.00 | 142 750.00 | 142 750.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 500.00 | 86 500.00 | 86 500.00 | |
DH Retained earnings | -28 233.00 | -926.00 | -28 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 385.00 | -27 306.00 | 36 385.00 | |
DL TOTAL (I) | 94 652.00 | 58 266.00 | 94 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 102 036.00 | 20 000.00 | |
DX Trade payables and related accounts | 13 395.00 | 840.00 | 13 395.00 | |
DY Tax and social security liabilities | 14 702.00 | 14 702.00 | ||
EC TOTAL (IV) | 48 098.00 | 102 876.00 | 48 098.00 | |
EE Grand total (I to V) | 142 750.00 | 161 143.00 | 142 750.00 | |
EG Accrued income and payables due within one year | 48 098.00 | 102 876.00 | 48 098.00 | |
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