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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : BPG STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | BPG STRATEGIES |
| Siren | 488704628 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 5539 |
| Management number | 2006B04431 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 923.00 | 2 662.00 | 261.00 | 2 923.00 |
BJ TOTAL (I) | 102 948.00 | 77 681.00 | 25 267.00 | 102 948.00 |
BZ Other receivables | 80 840.00 | 80 840.00 | 80 840.00 | |
CD Marketable securities | 769 710.00 | 191 961.00 | 577 748.00 | 769 710.00 |
CF Cash and cash equivalents | 290 648.00 | 290 648.00 | 290 648.00 | |
CJ TOTAL (II) | 1 141 199.00 | 191 961.00 | 949 237.00 | 1 141 199.00 |
CO Grand total (0 to V) | 1 244 148.00 | 269 643.00 | 974 504.00 | 1 244 148.00 |
CR Shares due in more than one year | 75 000.00 | 75 000.00 | ||
CU Other investments | 100 025.00 | 75 019.00 | 25 006.00 | 100 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 013 653.00 | 1 087 917.00 | 1 013 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 129.00 | -74 264.00 | -59 129.00 | |
DL TOTAL (I) | 965 523.00 | 1 024 653.00 | 965 523.00 | |
DP Provisions for Risks | 4 540.00 | 4 540.00 | 4 540.00 | |
DR TOTAL (IV) | 4 540.00 | 4 540.00 | 4 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | |||
DX Trade payables and related accounts | 4 440.00 | 4 536.00 | 4 440.00 | |
EC TOTAL (IV) | 4 440.00 | 4 754.00 | 4 440.00 | |
EE Grand total (I to V) | 974 504.00 | 1 033 947.00 | 974 504.00 | |
EG Accrued income and payables due within one year | 4 440.00 | 4 754.00 | 4 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 732.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FZ Social Security Contributions | 572.00 | |||
GA Operating Expenses - Depreciation and Amortization | 599.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GF Total Operating Expenses (II) | 12 980.00 | |||
GG - OPERATING RESULT (I - II) | -12 980.00 | |||
GL Other interest and similar income | 203.00 | |||
GP Total financial income (V) | 203.00 | |||
GQ Financial allocations to depreciation and provisions | 46 352.00 | |||
GU Total financial expenses (VI) | 46 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203.00 | 178.00 | 203.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 332.00 | 74 442.00 | 59 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 129.00 | -74 264.00 | -59 129.00 | |
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