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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : BP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2022-03-07 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2016-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | BP INVESTISSEMENTS |
| Siren | 503537698 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2219 |
| Management number | 2008B00770 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 674.00 | 9 871.00 | 24 803.00 | 34 674.00 |
BD Other fixed assets | 38 123.00 | 38 123.00 | 38 123.00 | |
BJ TOTAL (I) | 73 298.00 | 9 871.00 | 63 427.00 | 73 298.00 |
CD Marketable securities | 134 066.00 | 134 066.00 | 134 066.00 | |
CF Cash and cash equivalents | 110 406.00 | 110 406.00 | 110 406.00 | |
CJ TOTAL (II) | 244 473.00 | 244 473.00 | 244 473.00 | |
CO Grand total (0 to V) | 317 771.00 | 9 871.00 | 307 900.00 | 317 771.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 304 613.00 | 309 123.00 | 304 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | -4 509.00 | 87.00 | |
DL TOTAL (I) | 306 200.00 | 306 113.00 | 306 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 770.00 | 500.00 | |
DX Trade payables and related accounts | 987.00 | 498.00 | 987.00 | |
DY Tax and social security liabilities | 212.00 | 212.00 | 212.00 | |
EC TOTAL (IV) | 1 699.00 | 1 480.00 | 1 699.00 | |
EE Grand total (I to V) | 307 900.00 | 307 594.00 | 307 900.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 226.00 | |||
FX Taxes, duties, and similar payments | 262.00 | |||
GB Operating Expenses - Provisions | 5 103.00 | |||
GF Total Operating Expenses (II) | 11 592.00 | |||
GG - OPERATING RESULT (I - II) | -11 592.00 | |||
GP Total financial income (V) | 9 346.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | ||
HH Total exceptional expenses (VIII) | 6 666.00 | 6 666.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 2 333.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 346.00 | 5 978.00 | 18 346.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 258.00 | 10 487.00 | 18 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | -4 509.00 | 87.00 | |
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