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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : BPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-04-02 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | BPF |
| Siren | 832525489 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2021/000670 |
| Management number | 2017B00228 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
072 Receivables – Other | 5 375.00 | 5 375.00 | 5 375.00 | |
084 Cash | 17 433.00 | 17 433.00 | 17 433.00 | |
096 Total Current Assets + Prepaid Expenses | 22 808.00 | 22 808.00 | 22 808.00 | |
110 Total Assets | 187 808.00 | 187 808.00 | 187 808.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 713.00 | |||
136 Profit for the Year | 1 119.00 | |||
142 Total Equity - Total I | 31 832.00 | |||
156 Loans and similar debts | 29 786.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 98 846.00 | |||
172 Other debts | 126 189.00 | |||
176 Total debts | 155 975.00 | |||
180 Liabilities Total | 187 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 500.00 | 48 500.00 | 24 500.00 | |
232 Total operating income excluding VAT | 24 500.00 | 48 500.00 | 24 500.00 | |
242 Other external expenses | 4 271.00 | 2 687.00 | 4 271.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
250 Staff compensation | 16 000.00 | 36 000.00 | 16 000.00 | |
252 Social security contributions | 3 660.00 | 3 660.00 | 3 660.00 | |
262 Other expenses | 1.00 | 630.00 | 1.00 | |
264 Total operating expenses | 24 260.00 | 42 977.00 | 24 260.00 | |
270 Operating profit | 240.00 | 5 523.00 | 240.00 | |
306 Income tax's | -879.00 | -87.00 | -879.00 | |
310 Profit or loss | 1 119.00 | 5 610.00 | 1 119.00 | |
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