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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : BP GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | BP GESTION |
| Siren | 392878443 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 951 |
| Management number | 2015B08204 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 329 989.00 | 110 180.00 | 219 809.00 | 329 989.00 |
044 Total Fixed Assets | 329 989.00 | 110 180.00 | 219 809.00 | 329 989.00 |
110 Total Assets | 329 989.00 | 110 180.00 | 219 809.00 | 329 989.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 923.00 | |||
136 Profit for the Year | 5 282.00 | |||
142 Total Equity - Total I | 19 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 875.00 | |||
172 Other debts | 200 220.00 | |||
176 Total debts | 200 220.00 | |||
180 Liabilities Total | 219 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 884.00 | 5 116.00 | 5 884.00 | |
264 Total operating expenses | 5 884.00 | 5 116.00 | 5 884.00 | |
270 Operating profit | -5 884.00 | -5 116.00 | -5 884.00 | |
280 Financial income | 167 358.00 | 149 380.00 | 167 358.00 | |
294 Financial expenses | 8 139.00 | |||
300 Exceptional expenses | 156 192.00 | 149 380.00 | 156 192.00 | |
310 Profit or loss | 5 282.00 | -13 256.00 | 5 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 800.00 | 6 800.00 | ||
484 DECREASES Financial Assets | 156 192.00 | 156 192.00 | ||
490 Total Fixed Assets (Gross Value) | 479 381.00 | 479 381.00 | ||
492 Total Fixed Assets (Increases) | 6 800.00 | 6 800.00 | ||
494 Total Fixed Assets (Decreases) | 156 192.00 | 156 192.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 156 192.00 | 156 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 167 358.00 | 167 358.00 | ||
684 DECREASES in Total Provisions Statement | 167 358.00 | 167 358.00 | ||
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