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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : BP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BP FINANCES |
| Siren | 425124609 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 6695 |
| Management number | 1999B01414 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 042.00 | 7 725.00 | 3 317.00 | 11 042.00 |
BJ TOTAL (I) | 11 050.00 | 7 725.00 | 3 325.00 | 11 050.00 |
BZ Other receivables | 1 886.00 | 1 886.00 | 1 886.00 | |
CD Marketable securities | 1 482 813.00 | 1 482 813.00 | 1 482 813.00 | |
CF Cash and cash equivalents | 2 231.00 | 2 231.00 | 2 231.00 | |
CJ TOTAL (II) | 1 486 930.00 | 1 486 930.00 | 1 486 930.00 | |
CO Grand total (0 to V) | 1 497 980.00 | 7 725.00 | 1 490 255.00 | 1 497 980.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 159 700.00 | 159 700.00 | ||
DD Legal reserve (1) | 15 970.00 | 15 970.00 | ||
DG Other reserves | 1 174 578.00 | 1 174 578.00 | ||
DH Retained earnings | 85 112.00 | 85 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 435.00 | -3 435.00 | ||
DL TOTAL (I) | 1 431 925.00 | 1 431 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 283.00 | 57 283.00 | ||
DX Trade payables and related accounts | 1 047.00 | 1 047.00 | ||
EC TOTAL (IV) | 58 330.00 | 58 330.00 | ||
EE Grand total (I to V) | 1 490 255.00 | 1 490 255.00 | ||
EG Accrued income and payables due within one year | 58 330.00 | 58 330.00 | ||
| 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 | 11 743.00 | 1 329.00 | 11 743.00 | |
I3 DECREASES Total Financial Fixed Assets | 8.00 | |||
I4 DECREASES Grand Total | 2 022.00 | 11 050.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 022.00 | 11 042.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 735.00 | 1 329.00 | 11 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | 8.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 641.00 | 1 106.00 | 2 022.00 | 8 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 641.00 | 1 106.00 | 2 022.00 | 8 641.00 |
| 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 | 1 047.00 | 1 047.00 | 1 047.00 | |
VI Group and Associates | 57 283.00 | 57 283.00 | 57 283.00 | |
VM Income taxes | 1 886.00 | 1 886.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886.00 | 1 886.00 | 1 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 330.00 | 58 330.00 | 58 330.00 | |
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