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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : BPS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2019-09-30 | Complete |
| 2019-11-27 | Public | 2018-09-30 | Complete |
| 2019-05-10 | Public | 2017-09-30 | Complete |
| Name | BPS HOLDING |
| Siren | 827916248 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 5576 |
| Management number | 2017B00233 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21490 VAROIS ET CHAIGNOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 540.00 | 366 540.00 | 366 540.00 | |
BZ Other receivables | 265.00 | 265.00 | 265.00 | |
CF Cash and cash equivalents | 1 443.00 | 1 443.00 | 1 443.00 | |
CJ TOTAL (II) | 1 708.00 | 1 708.00 | 1 708.00 | |
CO Grand total (0 to V) | 368 248.00 | 368 248.00 | 368 248.00 | |
CU Other investments | 366 540.00 | 366 540.00 | 366 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | -722.00 | ||
DL TOTAL (I) | 778.00 | 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | 6 385.00 | ||
DY Tax and social security liabilities | 20.00 | 20.00 | ||
EA Other liabilities | 361 065.00 | 361 065.00 | ||
EC TOTAL (IV) | 367 470.00 | 367 470.00 | ||
EE Grand total (I to V) | 368 248.00 | 368 248.00 | ||
EG Accrued income and payables due within one year | 367 470.00 | 367 470.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 722.00 | |||
GF Total Operating Expenses (II) | 722.00 | |||
GG - OPERATING RESULT (I - II) | -722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722.00 | 722.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | -722.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 367 450.00 | 367 450.00 | 367 450.00 | |
VP Miscellaneous | 265.00 | 265.00 | 265.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | 20.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265.00 | 265.00 | 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 367 470.00 | 367 470.00 | 367 470.00 | |
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