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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : HOLDING BG SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| Name | HOLDING BG SPFPL |
| Siren | 892013947 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027239 |
| Management number | 2020D02383 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 397 420.00 | 397 420.00 | 397 420.00 | |
044 Total Fixed Assets | 397 420.00 | 397 420.00 | 397 420.00 | |
068 Receivables – Trade and related accounts | 12 285.00 | 12 285.00 | 12 285.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 31 529.00 | 31 529.00 | 31 529.00 | |
096 Total Current Assets + Prepaid Expenses | 44 331.00 | 44 331.00 | 44 331.00 | |
110 Total Assets | 441 751.00 | 441 751.00 | 441 751.00 | |
120 Share or Individual Capital | 398 620.00 | |||
134 Retained Earnings | -2 173.00 | |||
136 Profit for the Year | 39 011.00 | |||
142 Total Equity - Total I | 435 458.00 | |||
166 Suppliers and related accounts | 3 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 710.00 | |||
172 Other debts | 2 929.00 | |||
176 Total debts | 6 293.00 | |||
180 Liabilities Total | 441 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 285.00 | 12 285.00 | ||
232 Total operating income excluding VAT | 12 285.00 | 12 285.00 | ||
242 Other external expenses | 3 237.00 | 2 173.00 | 3 237.00 | |
264 Total operating expenses | 3 237.00 | 2 173.00 | 3 237.00 | |
270 Operating profit | 9 048.00 | -2 173.00 | 9 048.00 | |
280 Financial income | 31 181.00 | 31 181.00 | ||
306 Income tax's | 1 219.00 | 1 219.00 | ||
310 Profit or loss | 39 011.00 | -2 173.00 | 39 011.00 | |
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