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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : B.P.L.R ASSOCIATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | B.P.L.R ASSOCIATES |
| Siren | 507418655 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7871 |
| Management number | 2008B50389 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77211 AVON Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 944 849.00 | 450 000.00 | 494 849.00 | 944 849.00 |
BJ TOTAL (I) | 944 849.00 | 450 000.00 | 494 849.00 | 944 849.00 |
CF Cash and cash equivalents | 637.00 | 637.00 | 637.00 | |
CJ TOTAL (II) | 637.00 | 637.00 | 637.00 | |
CO Grand total (0 to V) | 945 486.00 | 450 000.00 | 495 486.00 | 945 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 342 988.00 | 342 988.00 | 342 988.00 | |
DH Retained earnings | 145 199.00 | 146 994.00 | 145 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695.00 | -1 796.00 | -1 695.00 | |
DL TOTAL (I) | 493 991.00 | 495 686.00 | 493 991.00 | |
DX Trade payables and related accounts | 1 495.00 | 1 495.00 | 1 495.00 | |
EC TOTAL (IV) | 1 495.00 | 1 495.00 | 1 495.00 | |
EE Grand total (I to V) | 495 486.00 | 497 181.00 | 495 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 695.00 | |||
GF Total Operating Expenses (II) | 1 695.00 | |||
GG - OPERATING RESULT (I - II) | -1 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695.00 | -1 796.00 | -1 695.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 944 849.00 | 944 849.00 | ||
I3 DECREASES Total Financial Fixed Assets | 944 849.00 | |||
I4 DECREASES Grand Total | 944 849.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 944 849.00 | 944 849.00 | ||
| 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 | 1 495.00 | 1 495.00 | 1 495.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495.00 | 1 495.00 | 1 495.00 | |
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