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BALANCE SHEET (
2022-04-26)
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 | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/000653 |
| Management number | 2017B00228 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| 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 |
014 Intangible Assets - Other | 1 011.00 | 151.00 | 860.00 | 1 011.00 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 166 011.00 | 151.00 | 165 860.00 | 166 011.00 |
072 Receivables – Other | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 27 262.00 | 27 262.00 | 27 262.00 | |
096 Total Current Assets + Prepaid Expenses | 29 425.00 | 29 425.00 | 29 425.00 | |
110 Total Assets | 195 436.00 | 151.00 | 195 286.00 | 195 436.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 832.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 978.00 | |||
142 Total Equity - Total I | 41 811.00 | |||
156 Loans and similar debts | 70 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 553.00 | |||
172 Other debts | 82 657.00 | |||
176 Total debts | 153 475.00 | |||
180 Liabilities Total | 195 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 576.00 | 24 500.00 | 51 576.00 | |
232 Total operating income excluding VAT | 51 576.00 | 24 500.00 | 51 576.00 | |
242 Other external expenses | 4 698.00 | 4 271.00 | 4 698.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 319.00 | 328.00 | 319.00 | |
250 Staff compensation | 32 000.00 | 16 000.00 | 32 000.00 | |
252 Social security contributions | 2 649.00 | 3 660.00 | 2 649.00 | |
254 Depreciation and amortization | 151.00 | 151.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 39 817.00 | 24 260.00 | 39 817.00 | |
270 Operating profit | 11 759.00 | 240.00 | 11 759.00 | |
294 Financial expenses | 799.00 | 799.00 | ||
306 Income tax's | 982.00 | -879.00 | 982.00 | |
310 Profit or loss | 9 978.00 | 1 119.00 | 9 978.00 | |
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