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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PARTICIPATIONS BPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PARTICIPATIONS BPSO |
| Siren | 491051561 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11034 |
| Management number | 2006B02302 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33072 BORDEAUX CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 8 379.00 | 8 379.00 | 8 379.00 | |
084 Cash | 5 743 142.00 | 5 743 142.00 | 5 743 142.00 | |
096 Total Current Assets + Prepaid Expenses | 5 751 521.00 | 5 751 521.00 | 5 751 521.00 | |
110 Total Assets | 5 751 521.00 | 5 751 521.00 | 5 751 521.00 | |
120 Share or Individual Capital | 2 500 000.00 | |||
126 Legal Reserve | 250 000.00 | |||
134 Retained Earnings | 2 991 460.00 | |||
136 Profit for the Year | 6 095.00 | |||
142 Total Equity - Total I | 5 747 555.00 | |||
156 Loans and similar debts | 3 048.00 | |||
172 Other debts | 918.00 | |||
176 Total debts | 3 966.00 | |||
180 Liabilities Total | 5 751 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 918.00 | 930.00 | 918.00 | |
244 Taxes, duties and similar payments | 201.00 | 197.00 | 201.00 | |
262 Other expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
264 Total operating expenses | 3 119.00 | 3 127.00 | 3 119.00 | |
270 Operating profit | -3 119.00 | -3 127.00 | -3 119.00 | |
280 Financial income | 16 025.00 | 40 710.00 | 16 025.00 | |
300 Exceptional expenses | 3 763.00 | 12 527.00 | 3 763.00 | |
306 Income tax's | 3 048.00 | 3 048.00 | ||
310 Profit or loss | 6 095.00 | 25 056.00 | 6 095.00 | |
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