All the information you need about BPH INVESTISSEMENTS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-07-15 | Public | 2020-06-30 | Simplified |
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-06-06 | Public | 2018-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | BPH INVESTISSEMENTS |
| Siren | 489112151 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 1500 |
| Management number | 2006B50086 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42450 SURY LE COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | ||||
084 Cash | 179 360.00 | 179 360.00 | 179 360.00 | |
096 Total Current Assets + Prepaid Expenses | 179 360.00 | 179 360.00 | 179 360.00 | |
110 Total Assets | 179 360.00 | 179 360.00 | 179 360.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 101 761.00 | |||
136 Profit for the Year | 70 688.00 | |||
142 Total Equity - Total I | 177 948.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 212.00 | |||
176 Total debts | 1 412.00 | |||
180 Liabilities Total | 179 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 387.00 | 696.00 | 7 387.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 433.00 | 430.00 | 433.00 | |
252 Social security contributions | 772.00 | 675.00 | 772.00 | |
264 Total operating expenses | 8 592.00 | 1 801.00 | 8 592.00 | |
270 Operating profit | -8 592.00 | -1 801.00 | -8 592.00 | |
280 Financial income | 1 760.00 | 861.00 | 1 760.00 | |
290 Exceptional income | 85 000.00 | 85 000.00 | ||
300 Exceptional expenses | 7 480.00 | 7 480.00 | ||
310 Profit or loss | 70 688.00 | -940.00 | 70 688.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 480.00 | 7 480.00 | ||
490 Total Fixed Assets (Gross Value) | 7 480.00 | 7 480.00 | ||
494 Total Fixed Assets (Decreases) | 7 480.00 | 7 480.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 480.00 | 7 480.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | 85 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 77 520.00 | 77 520.00 | ||
