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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : FINANCIERE DE PARTICIPATION BPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE PARTICIPATION BPS |
| Siren | 490974631 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/000343 |
| Management number | 2006B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 985 314.00 | 143 906.00 | 4 841 408.00 | 4 985 314.00 |
BJ TOTAL (I) | 6 585 314.00 | 143 908.00 | 6 441 408.00 | 6 585 314.00 |
CD Marketable securities | 1 750.00 | 1 750.00 | 1 750.00 | |
CF Cash and cash equivalents | 2 586 204.00 | 2 586 204.00 | 2 586 204.00 | |
CJ TOTAL (II) | 2 587 954.00 | 2 587 954.00 | 2 587 954.00 | |
CO Grand total (0 to V) | 9 173 268.00 | 143 906.00 | 9 029 362.00 | 9 173 268.00 |
CU Other investments | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DG Other reserves | -267 924.00 | -267 924.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 786.00 | 429 786.00 | ||
DL TOTAL (I) | 2 161 862.00 | 2 161 862.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | 6 500 000.00 | ||
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | ||
DZ Fixed asset liabilities and related accounts | 362 100.00 | 362 100.00 | ||
EC TOTAL (IV) | 6 867 500.00 | 6 867 500.00 | ||
EE Grand total (I to V) | 9 029 362.00 | 9 029 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 286.00 | |||
GF Total Operating Expenses (II) | 7 286.00 | |||
GG - OPERATING RESULT (I - II) | -7 288.00 | |||
GP Total financial income (V) | 437 072.00 | |||
GV - FINANCIAL INCOME (V - VI) | 437 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 429 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 437 072.00 | 437 072.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 286.00 | 7 286.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 786.00 | 429 786.00 | ||
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