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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BPM INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| Name | BPM INGENIERIE |
| Siren | 849352000 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44590 |
| Management number | 2019B03127 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 504.00 | 552.00 | 953.00 | 1 504.00 |
BJ TOTAL (I) | 1 504.00 | 552.00 | 953.00 | 1 504.00 |
BX Customers and related accounts | 10 176.00 | 10 176.00 | 10 176.00 | |
BZ Other receivables | 2 099.00 | 2 099.00 | 2 099.00 | |
CF Cash and cash equivalents | 16 348.00 | 16 348.00 | 16 348.00 | |
CJ TOTAL (II) | 28 623.00 | 28 623.00 | 28 623.00 | |
CO Grand total (0 to V) | 30 127.00 | 552.00 | 29 576.00 | 30 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 9 112.00 | 9 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 9 122.00 | 348.00 | |
DL TOTAL (I) | 9 570.00 | 9 222.00 | 9 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | 5 526.00 | 6 279.00 | |
DX Trade payables and related accounts | 3 312.00 | 3 312.00 | ||
DY Tax and social security liabilities | 10 415.00 | 3 310.00 | 10 415.00 | |
EC TOTAL (IV) | 20 006.00 | 8 836.00 | 20 006.00 | |
EE Grand total (I to V) | 29 576.00 | 18 058.00 | 29 576.00 | |
EG Accrued income and payables due within one year | 20 006.00 | 8 836.00 | 20 006.00 | |
EI Including equity loans | 6 279.00 | 6 279.00 | ||
| 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 | 1 504.00 | 1 504.00 | ||
I4 DECREASES Grand Total | 1 504.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 504.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504.00 | 1 504.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50.00 | 501.00 | 50.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 501.00 | 50.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | 3 312.00 | |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | 6 313.00 | |
UX Other trade receivables | 10 176.00 | 10 176.00 | 10 176.00 | |
VB VAT | 552.00 | 552.00 | 552.00 | |
VI Group and Associates | 6 279.00 | 6 279.00 | 6 279.00 | |
VM Income taxes | 1 547.00 | 1 547.00 | 1 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 275.00 | 12 275.00 | 12 275.00 | |
VW VAT | 4 102.00 | 4 102.00 | 4 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 006.00 | 20 006.00 | 20 006.00 | |
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