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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : BPJ SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2016-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | BPJ SERVICES |
| Siren | 420287070 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44790 |
| Management number | 2017B17813 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 072.00 | 1 072.00 | 1 072.00 | |
040 Financial Assets | 42 534.00 | 42 534.00 | 42 534.00 | |
044 Total Fixed Assets | 43 606.00 | 1 072.00 | 42 534.00 | 43 606.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 1 150 039.00 | 1 150 039.00 | 1 150 039.00 | |
080 Sellable securities | ||||
084 Cash | 33 301.00 | 33 301.00 | 33 301.00 | |
096 Total Current Assets + Prepaid Expenses | 1 186 940.00 | 1 186 940.00 | 1 186 940.00 | |
110 Total Assets | 1 230 546.00 | 1 072.00 | 1 229 474.00 | 1 230 546.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 671 759.00 | |||
136 Profit for the Year | 18 904.00 | |||
142 Total Equity - Total I | 699 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 272.00 | |||
172 Other debts | 530 427.00 | |||
176 Total debts | 530 427.00 | |||
180 Liabilities Total | 1 229 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 4 000.00 | 3 000.00 | |
232 Total operating income excluding VAT | 3 000.00 | 4 000.00 | 3 000.00 | |
242 Other external expenses | 8 755.00 | 13 699.00 | 8 755.00 | |
244 Taxes, duties and similar payments | 379.00 | 373.00 | 379.00 | |
250 Staff compensation | 7 083.00 | 9 155.00 | 7 083.00 | |
252 Social security contributions | 4 349.00 | 3 484.00 | 4 349.00 | |
254 Depreciation and amortization | 179.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 566.00 | 26 890.00 | 20 566.00 | |
270 Operating profit | -17 566.00 | -22 890.00 | -17 566.00 | |
280 Financial income | 46 605.00 | 76 765.00 | 46 605.00 | |
294 Financial expenses | 5 403.00 | 3 837.00 | 5 403.00 | |
306 Income tax's | 4 732.00 | 2 674.00 | 4 732.00 | |
310 Profit or loss | 18 904.00 | 47 364.00 | 18 904.00 | |
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