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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BPG INVEST 2012
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | BPG INVEST 2012 |
| Siren | 751717042 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011267 |
| Management number | 2012B00947 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 127 794.00 | 236 320.00 | 891 474.00 | 1 127 794.00 |
BZ Other receivables | 2 248.00 | 2 248.00 | 2 248.00 | |
CF Cash and cash equivalents | 2 331.00 | 2 331.00 | 2 331.00 | |
CJ TOTAL (II) | 4 580.00 | 4 580.00 | 4 580.00 | |
CO Grand total (0 to V) | 1 132 373.00 | 236 320.00 | 896 053.00 | 1 132 373.00 |
CU Other investments | 1 127 794.00 | 236 320.00 | 891 474.00 | 1 127 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 135 700.00 | 1 135 700.00 | 1 135 700.00 | |
DH Retained earnings | -245 731.00 | -51 953.00 | -245 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | -193 779.00 | -183.00 | |
DL TOTAL (I) | 889 786.00 | 889 969.00 | 889 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 150.00 | 1 150.00 | |
DX Trade payables and related accounts | 4 140.00 | 3 096.00 | 4 140.00 | |
DY Tax and social security liabilities | 978.00 | 741.00 | 978.00 | |
EC TOTAL (IV) | 6 268.00 | 4 987.00 | 6 268.00 | |
EE Grand total (I to V) | 896 053.00 | 894 955.00 | 896 053.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 424.00 | 4 424.00 | 4 424.00 | |
FJ Net sales | 4 424.00 | 4 424.00 | 4 424.00 | |
FR Total operating income (I) | 4 424.00 | |||
FW Other purchases and external expenses | 4 282.00 | |||
FX Taxes, duties, and similar payments | 319.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 7.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 4 607.00 | |||
GG - OPERATING RESULT (I - II) | -183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 424.00 | 11 313.00 | 4 424.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607.00 | 205 092.00 | 4 607.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | -193 779.00 | -183.00 | |
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