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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : BP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | BP INVESTISSEMENTS |
| Siren | 524670585 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 15563 |
| Management number | 2010B21124 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | 1 277 543.00 | 1 277 543.00 | 1 277 543.00 | |
BZ Other receivables | 80 724.00 | 80 724.00 | 80 724.00 | |
CF Cash and cash equivalents | 125 400.00 | 125 400.00 | 125 400.00 | |
CH Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
CJ TOTAL (II) | 1 485 116.00 | 1 485 116.00 | 1 485 116.00 | |
CO Grand total (0 to V) | 1 485 116.00 | 1 485 116.00 | 1 485 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 9 573.00 | 9 007.00 | 9 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 506.00 | 285 566.00 | 618 506.00 | |
DL TOTAL (I) | 633 579.00 | 300 073.00 | 633 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 698 954.00 | 545 056.00 | 698 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 660.00 | 4 882.00 | 16 660.00 | |
DX Trade payables and related accounts | 3 493.00 | 14 371.00 | 3 493.00 | |
DY Tax and social security liabilities | 132 065.00 | 79 830.00 | 132 065.00 | |
EA Other liabilities | 366.00 | 366.00 | ||
EC TOTAL (IV) | 851 537.00 | 644 139.00 | 851 537.00 | |
EE Grand total (I to V) | 1 485 116.00 | 944 212.00 | 1 485 116.00 | |
EI Including equity loans | 16 660.00 | 16 660.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 143.00 | 36 670.00 | 19 143.00 | |
I3 DECREASES Total Financial Fixed Assets | 55 813.00 | |||
I4 DECREASES Grand Total | 55 813.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 19 143.00 | 36 670.00 | 19 143.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 660.00 | 16 660.00 | 16 660.00 | |
8B Suppliers and Related Accounts | 3 493.00 | 3 493.00 | 3 493.00 | |
8D Social Security and Other Social Organizations | 132 065.00 | 132 065.00 | 132 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | 366.00 | |
VG Loans with a maturity of up to one year at origin | 698 954.00 | 698 954.00 | 698 954.00 | |
VS Prepaid expenses | 82 173.00 | 82 173.00 | 82 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 173.00 | 82 173.00 | 82 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 851 537.00 | 851 537.00 | 851 537.00 | |
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