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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : BPD FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Complete |
| 2022-02-17 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | BPD FINANCEMENT |
| Siren | 522213248 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 11175 |
| Management number | 2010B09747 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 107 240.00 | 1 107 240.00 | 1 107 240.00 | |
AJ Other Intangible Assets | 171 267.00 | 171 267.00 | 171 267.00 | |
BH Other financial assets | 171 267.00 | 171 267.00 | 171 267.00 | |
BJ TOTAL (I) | 82 109 434.00 | 82 109 434.00 | 82 109 434.00 | |
BZ Other receivables | 12 927 756.00 | 12 927 756.00 | 12 927 756.00 | |
CF Cash and cash equivalents | 1 161 152.00 | 1 161 152.00 | 1 161 152.00 | |
CJ TOTAL (II) | 82 109 434.00 | 82 109 434.00 | 82 109 434.00 | |
CO Grand total (0 to V) | 82 109 434.00 | 82 109 434.00 | 82 109 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DH Retained earnings | -1 061 020.00 | 264.00 | -1 061 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 860.00 | -1 061 285.00 | 601 860.00 | |
DR TOTAL (IV) | 81 068 694.00 | 101 227 866.00 | 81 068 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 058 333.00 | 101 043 000.00 | 81 058 333.00 | |
EA Other liabilities | 10 260.00 | 184 866.00 | 10 260.00 | |
EC TOTAL (IV) | 82 109 434.00 | 101 666 848.00 | 82 109 434.00 | |
ED (V) | 82 109 434.00 | 101 666 848.00 | 82 109 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 64 602 591.00 | |||
FW Other purchases and external expenses | 314 586.00 | |||
FX Taxes, duties, and similar payments | 4 010.00 | |||
GF Total Operating Expenses (II) | 84 080 731.00 | |||
GG - OPERATING RESULT (I - II) | 60 186 047.00 | |||
GR Interest and similar expenses | 2 899 567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 186 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 880.00 | -1 061 285.00 | 801 880.00 | |
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