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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : BPF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Complete |
| 2021-10-25 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2019-10-29 | Public | 2019-06-30 | Complete |
| 2018-10-23 | Public | 2018-06-30 | Complete |
| 2017-10-26 | Public | 2017-06-30 | Complete |
| Name | BPF HOLDING |
| Siren | 533233540 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/000329 |
| Management number | 2011B03674 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-CAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 586.00 | 36 586.00 | 36 586.00 | |
BB Receivables related to investments | 182 880.00 | 182 880.00 | 182 880.00 | |
BJ TOTAL (I) | 219 466.00 | 219 466.00 | 219 466.00 | |
BX Customers and related accounts | 28 242.00 | 28 242.00 | 28 242.00 | |
BZ Other receivables | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 22 385.00 | 22 385.00 | 22 385.00 | |
CJ TOTAL (II) | 50 729.00 | 50 729.00 | 50 729.00 | |
CO Grand total (0 to V) | 270 196.00 | 270 196.00 | 270 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | 185 000.00 | |
DD Legal reserve (1) | 9 272.00 | 9 272.00 | 9 272.00 | |
DH Retained earnings | -8 942.00 | -8 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | -8 942.00 | 1 120.00 | |
DL TOTAL (I) | 186 450.00 | 185 329.00 | 186 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 823.00 | 64 364.00 | 57 823.00 | |
DY Tax and social security liabilities | 25 922.00 | 22 734.00 | 25 922.00 | |
EC TOTAL (IV) | 83 745.00 | 87 098.00 | 83 745.00 | |
EE Grand total (I to V) | 270 196.00 | 272 428.00 | 270 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 751.00 | |||
FJ Net sales | 49 751.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 49 751.00 | |||
FW Other purchases and external expenses | 3 445.00 | |||
FX Taxes, duties, and similar payments | 634.00 | |||
FY Salaries and Wages | 44 495.00 | |||
FZ Social Security Contributions | 51.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 48 631.00 | |||
GG - OPERATING RESULT (I - II) | 1 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 751.00 | 44 987.00 | 49 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 631.00 | 53 929.00 | 48 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | -8 942.00 | 1 120.00 | |
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