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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : B&G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| Name | B&G |
| Siren | 893644310 |
| Closing | 2022-09-30 |
| Registry code | 7106 |
| Registration number | B2023/000886 |
| Management number | 2021B00073 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71410 SANVIGNES-LES-MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 326.00 | 4 061.00 | 3 265.00 | 7 326.00 |
040 Financial Assets | 300 323.00 | 300 323.00 | 300 323.00 | |
044 Total Fixed Assets | 307 649.00 | 4 061.00 | 303 588.00 | 307 649.00 |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 55 323.00 | 55 323.00 | 55 323.00 | |
092 Prepaid expenses | 6 536.00 | 6 536.00 | 6 536.00 | |
096 Total Current Assets + Prepaid Expenses | 62 238.00 | 62 238.00 | 62 238.00 | |
110 Total Assets | 369 887.00 | 4 061.00 | 365 826.00 | 369 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 128.00 | |||
132 Other Reserves | 2 438.00 | |||
136 Profit for the Year | 33 142.00 | |||
140 Regulated Provisions | 99.00 | |||
142 Total Equity - Total I | 40 806.00 | |||
156 Loans and similar debts | 317 523.00 | |||
166 Suppliers and related accounts | 1 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 5 523.00 | |||
176 Total debts | 325 020.00 | |||
180 Liabilities Total | 365 826.00 | |||
195 Of which payables due in more than one year | 273 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 65 003.00 | 65 003.00 | ||
232 Total operating income excluding VAT | 65 003.00 | 65 003.00 | ||
242 Other external expenses | 5 688.00 | 5 688.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 33 124.00 | 33 124.00 | ||
252 Social security contributions | 14 285.00 | 14 285.00 | ||
254 Depreciation and amortization | 2 442.00 | 2 442.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 56 079.00 | 56 079.00 | ||
270 Operating profit | 8 924.00 | 8 924.00 | ||
280 Financial income | 28 500.00 | 28 500.00 | ||
294 Financial expenses | 3 147.00 | 3 147.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 1 071.00 | 1 071.00 | ||
310 Profit or loss | 33 142.00 | 33 142.00 | ||
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