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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : B&P INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | B&P INVEST |
| Siren | 817728470 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15264 |
| Management number | 2016B00258 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 9 800.00 | 9 800.00 | 9 800.00 | |
BX Customers and related accounts | 107 750.00 | 107 750.00 | 107 750.00 | |
BZ Other receivables | 19 335.00 | 19 335.00 | 19 335.00 | |
CF Cash and cash equivalents | 73 359.00 | 73 359.00 | 73 359.00 | |
CJ TOTAL (II) | 210 245.00 | 210 245.00 | 210 245.00 | |
CO Grand total (0 to V) | 210 245.00 | 210 245.00 | 210 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 122.00 | -22 122.00 | ||
DL TOTAL (I) | -20 122.00 | -20 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 700.00 | 173 700.00 | ||
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | ||
DY Tax and social security liabilities | 51 667.00 | 51 667.00 | ||
EC TOTAL (IV) | 230 367.00 | 230 367.00 | ||
EE Grand total (I to V) | 210 245.00 | 210 245.00 | ||
EG Accrued income and payables due within one year | 230 367.00 | 230 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 333.00 | 258 333.00 | 258 333.00 | |
FJ Net sales | 258 333.00 | 258 333.00 | 258 333.00 | |
FR Total operating income (I) | 258 333.00 | |||
FW Other purchases and external expenses | 280 455.00 | |||
GF Total Operating Expenses (II) | 280 455.00 | |||
GG - OPERATING RESULT (I - II) | -22 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 258 333.00 | 258 333.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 455.00 | 280 455.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 122.00 | -22 122.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 200.00 | 115 200.00 | 115 200.00 | |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 500.00 | 58 500.00 | 58 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 085.00 | 127 085.00 | 127 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 367.00 | 230 367.00 | 230 367.00 | |
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