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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : BPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BPA |
| Siren | 790655609 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14200 |
| Management number | 2013B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34935 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 500.00 | 52 500.00 | 52 500.00 | |
044 Total Fixed Assets | 52 500.00 | 52 500.00 | 52 500.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 14.00 | 14.00 | 14.00 | |
110 Total Assets | 52 514.00 | 52 514.00 | 52 514.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -10 085.00 | |||
136 Profit for the Year | -2 575.00 | |||
140 Regulated Provisions | 1 967.00 | |||
142 Total Equity - Total I | -8 693.00 | |||
156 Loans and similar debts | 24 201.00 | |||
166 Suppliers and related accounts | 1 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 869.00 | |||
172 Other debts | 35 869.00 | |||
176 Total debts | 61 207.00 | |||
180 Liabilities Total | 52 514.00 | |||
195 Of which payables due in more than one year | 16 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 450.00 | 1 422.00 | 1 450.00 | |
264 Total operating expenses | 1 450.00 | 1 422.00 | 1 450.00 | |
270 Operating profit | -1 450.00 | -1 422.00 | -1 450.00 | |
294 Financial expenses | 625.00 | 764.00 | 625.00 | |
300 Exceptional expenses | 500.00 | 500.00 | 500.00 | |
310 Profit or loss | -2 575.00 | -2 687.00 | -2 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 500.00 | 52 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 500.00 | 500.00 | ||
682 INCREASES Total Statement of Provisions | 500.00 | 500.00 | ||
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