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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : BBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-06-17 | Public | 2020-06-30 | Simplified |
| Name | BBG |
| Siren | 853417053 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/010535 |
| Management number | 2019B03793 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 732.00 | 2 164.00 | 2 567.00 | 4 732.00 |
040 Financial Assets | 1 142 000.00 | 1 142 000.00 | 1 142 000.00 | |
044 Total Fixed Assets | 1 146 732.00 | 2 164.00 | 1 144 567.00 | 1 146 732.00 |
072 Receivables – Other | 840 607.00 | 840 607.00 | 840 607.00 | |
084 Cash | 35 405.00 | 35 405.00 | 35 405.00 | |
096 Total Current Assets + Prepaid Expenses | 876 012.00 | 876 012.00 | 876 012.00 | |
110 Total Assets | 2 022 744.00 | 2 164.00 | 2 020 580.00 | 2 022 744.00 |
120 Share or Individual Capital | 1 141 000.00 | |||
134 Retained Earnings | -9 280.00 | |||
136 Profit for the Year | 591 802.00 | |||
142 Total Equity - Total I | 1 723 521.00 | |||
166 Suppliers and related accounts | 31 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 265 826.00 | |||
176 Total debts | 297 059.00 | |||
180 Liabilities Total | 2 020 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 550.00 | 16 550.00 | ||
232 Total operating income excluding VAT | 16 550.00 | 16 550.00 | ||
242 Other external expenses | 20 961.00 | 20 961.00 | ||
254 Depreciation and amortization | 1 577.00 | 1 577.00 | ||
264 Total operating expenses | 22 538.00 | 22 538.00 | ||
270 Operating profit | -5 988.00 | -5 988.00 | ||
280 Financial income | 600 000.00 | 600 000.00 | ||
306 Income tax's | 2 210.00 | 2 210.00 | ||
310 Profit or loss | 591 802.00 | 591 802.00 | ||
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