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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : BPSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Simplified |
| Name | BPSC |
| Siren | 529805194 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 647 |
| Management number | 2011B00037 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22550 Matignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
028 Tangible Assets | 402 916.00 | 267 727.00 | 135 189.00 | 402 916.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 581 506.00 | 267 727.00 | 313 779.00 | 581 506.00 |
050 Raw materials, supplies, in progress | 3 152.00 | 3 152.00 | 3 152.00 | |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 11 029.00 | 11 029.00 | 11 029.00 | |
072 Receivables – Other | 1 913.00 | 1 913.00 | 1 913.00 | |
080 Sellable securities | 30 150.00 | 4 599.00 | 25 551.00 | 30 150.00 |
084 Cash | 405 462.00 | 405 462.00 | 405 462.00 | |
092 Prepaid expenses | 4 743.00 | 4 743.00 | 4 743.00 | |
096 Total Current Assets + Prepaid Expenses | 456 949.00 | 4 599.00 | 452 350.00 | 456 949.00 |
110 Total Assets | 1 038 455.00 | 272 326.00 | 766 129.00 | 1 038 455.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 614 288.00 | |||
136 Profit for the Year | 44 192.00 | |||
140 Regulated Provisions | 349.00 | |||
142 Total Equity - Total I | 669 829.00 | |||
166 Suppliers and related accounts | 28 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 215.00 | |||
172 Other debts | 67 528.00 | |||
176 Total debts | 96 299.00 | |||
180 Liabilities Total | 766 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 694.00 | |||
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