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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : SARL BPAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| Name | SARL BPAY |
| Siren | 528729700 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/008094 |
| Management number | 2018B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 188.00 | 250.00 | 938.00 | 1 188.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | ||||
084 Cash | 18 167.00 | 18 167.00 | 18 167.00 | |
096 Total Current Assets + Prepaid Expenses | 22 167.00 | 22 167.00 | 22 167.00 | |
110 Total Assets | 62 167.00 | 62 167.00 | 62 167.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 233.00 | |||
134 Retained Earnings | -8 279.00 | |||
136 Profit for the Year | -25 512.00 | |||
142 Total Equity - Total I | 2 721.00 | |||
166 Suppliers and related accounts | 1 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 568.00 | |||
172 Other debts | 58 429.00 | |||
176 Total debts | 59 446.00 | |||
180 Liabilities Total | 62 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | 8 000.00 | |
230 Other income | 27 000.00 | 2.00 | 27 000.00 | |
232 Total operating income excluding VAT | 35 000.00 | 8 002.00 | 35 000.00 | |
242 Other external expenses | 4 694.00 | 2 275.00 | 4 694.00 | |
244 Taxes, duties and similar payments | 146.00 | 62.00 | 146.00 | |
250 Staff compensation | 63 589.00 | 63 589.00 | ||
252 Social security contributions | 2 461.00 | 2 229.00 | 2 461.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 301.00 | 4 566.00 | 7 301.00 | |
270 Operating profit | 27 699.00 | 3 436.00 | 27 699.00 | |
300 Exceptional expenses | 53 212.00 | 160.00 | 53 212.00 | |
310 Profit or loss | -25 512.00 | 3 276.00 | -25 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | 1 188.00 | ||
484 DECREASES Financial Assets | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 67 000.00 | 67 000.00 | ||
492 Total Fixed Assets (Increases) | 1 188.00 | 1 188.00 | ||
494 Total Fixed Assets (Decreases) | 27 000.00 | 27 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 27 000.00 | 27 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -27 000.00 | -27 000.00 | ||
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