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B HOME > CORPORATES > BPH INVESTISSEMENTS > BALANCE SHEET ( 2017-02-28)

THE LIST OF BALANCE SHEET : BPH INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBPH INVESTISSEMENTS
Siren489112151
Closing2016-06-30
Registry code 4202
Registration number 1500
Management number2006B50086
Activity code 6430Z
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42450 SURY LE COMTAL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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 lossesAmount 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

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