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B HOME > CORPORATES > BP INVESTISSEMENTS > BALANCE SHEET ( 2023-07-04)

THE LIST OF BALANCE SHEET : BP INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-13 Public 2022-12-31 Complete
2023-07-04 Public 2021-12-31 Complete
2021-09-08 Public 2020-12-31 Complete
2020-09-07 Public 2019-12-31 Complete
2019-07-29 Public 2018-12-31 Complete
2018-08-13 Public 2017-12-31 Complete
2017-09-13 Public 2016-12-31 Complete
NameBP INVESTISSEMENTS
Siren483850558
Closing2021-12-31
Registry code 7501
Registration number 44409
Management number2005B15712
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 6 373 161.00 6 373 161.00 6 373 161.00
BZ Other receivables 39 123.00 39 123.00 39 123.00
CF Cash and cash equivalents 23 243.00 23 243.00 23 243.00
CJ TOTAL (II) 62 366.00 62 366.00 62 366.00
CO Grand total (0 to V) 6 435 528.00 6 435 528.00 6 435 528.00
CU Other investments 6 373 161.00 6 373 161.00 6 373 161.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 500 000.00 3 500 000.00
DH Retained earnings -1 026 475.00 -1 026 475.00
DI RESULTS FOR THE YEAR (Profit or Loss) -993.00 -993.00
DL TOTAL (I) 2 472 531.00 2 472 531.00
DV Miscellaneous Loans and Financial Debts (4) 3 953 043.00 3 953 043.00
DX Trade payables and related accounts 9 954.00 9 954.00
EC TOTAL (IV) 3 962 997.00 3 962 997.00
EE Grand total (I to V) 6 435 528.00 6 435 528.00
EG Accrued income and payables due within one year 3 962 997.00 3 962 997.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 88 000.00 88 000.00
FJ Net sales 88 000.00 88 000.00
FR Total operating income (I) 88 000.00
FW Other purchases and external expenses 28 186.00
FX Taxes, duties, and similar payments 76.00
GF Total Operating Expenses (II) 28 262.00
GG - OPERATING RESULT (I - II) 59 737.00
GR Interest and similar expenses 45 731.00
GU Total financial expenses (VI) 45 731.00
GV - FINANCIAL INCOME (V - VI) -45 731.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 14 006.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 15 000.00 15 000.00
HH Total exceptional expenses (VIII) 15 000.00 15 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) -15 000.00 -15 000.00
HL TOTAL REVENUE (I + III + V + VII) 88 000.00 88 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 88 993.00 88 993.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -993.00 -993.00

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