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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : BP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BP FINANCES |
| Siren | 425124609 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 13121 |
| Management number | 1999B01414 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 486.00 | 9 497.00 | 2 989.00 | 12 486.00 |
BJ TOTAL (I) | 12 494.00 | 9 497.00 | 2 996.00 | 12 494.00 |
CD Marketable securities | 553 000.00 | 553 000.00 | 553 000.00 | |
CF Cash and cash equivalents | 386 943.00 | 386 943.00 | 386 943.00 | |
CH Prepaid expenses | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 940 177.00 | 940 177.00 | 940 177.00 | |
CO Grand total (0 to V) | 952 671.00 | 9 497.00 | 943 173.00 | 952 671.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 159 700.00 | 159 700.00 | ||
DD Legal reserve (1) | 15 970.00 | 15 970.00 | ||
DG Other reserves | 6 599.00 | 6 599.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 566.00 | -11 566.00 | ||
DL TOTAL (I) | 170 703.00 | 170 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 769 411.00 | 769 411.00 | ||
DX Trade payables and related accounts | 3 060.00 | 3 060.00 | ||
EC TOTAL (IV) | 772 471.00 | 772 471.00 | ||
EE Grand total (I to V) | 943 173.00 | 943 173.00 | ||
EG Accrued income and payables due within one year | 772 471.00 | 772 471.00 | ||
EI Including equity loans | 769 411.00 | 769 411.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | 1.00 | |||
FW Other purchases and external expenses | 3 968.00 | |||
GA Operating Expenses - Depreciation and Amortization | 702.00 | |||
GF Total Operating Expenses (II) | 4 671.00 | |||
GG - OPERATING RESULT (I - II) | -4 671.00 | |||
GL Other interest and similar income | 713.00 | |||
GP Total financial income (V) | 713.00 | |||
GR Interest and similar expenses | 7 609.00 | |||
GU Total financial expenses (VI) | 7 609.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 713.00 | 713.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 279.00 | 12 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 566.00 | -11 566.00 | ||
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