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BALANCE SHEET (
2021-11-25)
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 | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/020773 |
| Management number | 2012B00947 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 127 794.00 | 837 294.00 | 290 500.00 | 1 127 794.00 |
044 Total Fixed Assets | 1 127 794.00 | 837 294.00 | 290 500.00 | 1 127 794.00 |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 838.00 | 838.00 | 838.00 | |
110 Total Assets | 1 128 632.00 | 837 294.00 | 291 338.00 | 1 128 632.00 |
120 Share or Individual Capital | 1 135 700.00 | |||
134 Retained Earnings | -559 221.00 | |||
136 Profit for the Year | -298 311.00 | |||
142 Total Equity - Total I | 278 168.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 240.00 | |||
172 Other debts | 12 240.00 | |||
176 Total debts | 13 170.00 | |||
180 Liabilities Total | 291 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 938.00 | 1 938.00 | ||
256 Provisions | 295 172.00 | 295 172.00 | ||
262 Other expenses | 1 201.00 | 1 201.00 | ||
264 Total operating expenses | 298 311.00 | 298 311.00 | ||
270 Operating profit | -298 311.00 | -298 311.00 | ||
310 Profit or loss | -298 311.00 | -298 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 127 794.00 | 1 127 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 160.00 | 160.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 295 172.00 | 295 172.00 | ||
682 INCREASES Total Statement of Provisions | 295 172.00 | 295 172.00 | ||
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