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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : BPG INVEST 2012
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | BPG INVEST 2012 |
| Siren | 751717042 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/014998 |
| Management number | 2012B00947 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 127 793.00 | 542 122.00 | 585 671.00 | 1 127 793.00 |
BZ Other receivables | 1 401.00 | 1 401.00 | 1 401.00 | |
CF Cash and cash equivalents | 2 285.00 | 2 285.00 | 2 285.00 | |
CJ TOTAL (II) | 3 687.00 | 3 687.00 | 3 687.00 | |
CO Grand total (0 to V) | 1 131 481.00 | 542 122.00 | 589 359.00 | 1 131 481.00 |
CS Evaluated investments - equity method | 1 127 793.00 | 542 122.00 | 585 671.00 | 1 127 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 135 700.00 | 1 135 700.00 | ||
DH Retained earnings | -250 937.00 | -250 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 282.00 | -308 282.00 | ||
DL TOTAL (I) | 576 479.00 | 576 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | 12 239.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 160.00 | 160.00 | ||
EC TOTAL (IV) | 12 879.00 | 12 879.00 | ||
EE Grand total (I to V) | 589 359.00 | 589 359.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 481.00 | |||
GB Operating Expenses - Provisions | 305 802.00 | |||
GF Total Operating Expenses (II) | 308 283.00 | |||
GG - OPERATING RESULT (I - II) | -308 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -308 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 283.00 | 308 283.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 283.00 | -308 283.00 | ||
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