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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : BPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2019-03-31 | Complete |
| 2019-03-27 | Public | 2018-03-31 | Complete |
| 2018-03-14 | Public | 2017-03-31 | Complete |
| 2017-03-29 | Public | 2016-03-31 | Complete |
| Name | BPF |
| Siren | 493752208 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/008620 |
| Management number | 2007B00339 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 170.00 | 1 170.00 | 1 170.00 | |
BB Receivables related to investments | 84 267.00 | 84 267.00 | 84 267.00 | |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 85 607.00 | 1 170.00 | 84 437.00 | 85 607.00 |
BZ Other receivables | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 17 575.00 | 17 575.00 | 17 575.00 | |
CJ TOTAL (II) | 30 948.00 | 7 000.00 | 23 948.00 | 30 948.00 |
CO Grand total (0 to V) | 116 555.00 | 8 170.00 | 108 385.00 | 116 555.00 |
CR Shares due in more than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 40 000.00 | 40 001.00 | 40 000.00 | |
242 Other external expenses | 19 581.00 | 6 699.00 | 19 581.00 | |
244 Taxes, duties and similar payments | 572.00 | 642.00 | 572.00 | |
250 Staff compensation | 20 000.00 | 17 000.00 | 20 000.00 | |
252 Social security contributions | 11 478.00 | 29 657.00 | 11 478.00 | |
270 Operating profit | -11 631.00 | -20 997.00 | -11 631.00 | |
280 Financial income | 3.00 | 410.00 | 3.00 | |
290 Exceptional income | 8 463.00 | |||
294 Financial expenses | 861.00 | 861.00 | ||
300 Exceptional expenses | 4 092.00 | 4 458.00 | 4 092.00 | |
310 Profit or loss | -16 581.00 | -16 582.00 | -16 581.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -12 653.00 | 3 929.00 | -12 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 581.00 | -16 582.00 | -16 581.00 | |
DL TOTAL (I) | -7 235.00 | 9 347.00 | -7 235.00 | |
DX Trade payables and related accounts | 25 828.00 | 14 368.00 | 25 828.00 | |
DY Tax and social security liabilities | 70 882.00 | 82 687.00 | 70 882.00 | |
EA Other liabilities | 222.00 | 222.00 | ||
EC TOTAL (IV) | 115 620.00 | 122 235.00 | 115 620.00 | |
EE Grand total (I to V) | 108 385.00 | 131 581.00 | 108 385.00 | |
EG Accrued income and payables due within one year | 115 620.00 | 122 235.00 | 115 620.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170.00 | 1 170.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | 1 170.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 828.00 | 25 828.00 | 25 828.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 910.00 | 18 910.00 | 18 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 373.00 | 6 373.00 | 7 000.00 | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 620.00 | 115 620.00 | 115 620.00 | |
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