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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : B2PR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| Name | B2PR INVEST |
| Siren | 511909392 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 41161 |
| Management number | 2011B17422 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 160.00 | 44 160.00 | 44 160.00 | |
CD Marketable securities | 24 480.00 | 24 480.00 | 24 480.00 | |
CF Cash and cash equivalents | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 24 688.00 | 24 688.00 | 24 688.00 | |
CO Grand total (0 to V) | 68 848.00 | 68 848.00 | 68 848.00 | |
CS Evaluated investments - equity method | 44 160.00 | 44 160.00 | 44 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 660.00 | 45 660.00 | 45 660.00 | |
DD Legal reserve (1) | 1 202.00 | 795.00 | 1 202.00 | |
DH Retained earnings | 14 252.00 | 11 479.00 | 14 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 731.00 | 2 773.00 | 7 731.00 | |
DL TOTAL (I) | 68 845.00 | 60 707.00 | 68 845.00 | |
ED (V) | 3.00 | 3.00 | 3.00 | |
EE Grand total (I to V) | 68 848.00 | 60 710.00 | 68 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 062.00 | |||
GF Total Operating Expenses (II) | 1 062.00 | |||
GG - OPERATING RESULT (I - II) | -1 062.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 200.00 | |||
GP Total financial income (V) | 9 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 200.00 | 5 520.00 | 9 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062.00 | 2 601.00 | 1 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | 2 919.00 | 8 138.00 | |
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