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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : BP INVESTISSEMENTS
| 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 |
| Name | BP INVESTISSEMENTS |
| Siren | 483850558 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 50379 |
| Management number | 2005B15712 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 373 161.00 | 6 373 161.00 | 6 373 161.00 | |
BZ Other receivables | 44 623.00 | 44 623.00 | 44 623.00 | |
CF Cash and cash equivalents | 2 845.00 | 2 845.00 | 2 845.00 | |
CJ TOTAL (II) | 47 468.00 | 47 468.00 | 47 468.00 | |
CO Grand total (0 to V) | 6 420 630.00 | 6 420 630.00 | 6 420 630.00 | |
CU Other investments | 6 373 161.00 | 6 373 161.00 | 6 373 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | ||
DH Retained earnings | -1 027 458.00 | -1 027 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 291.00 | -26 291.00 | ||
DL TOTAL (I) | 2 446 239.00 | 2 446 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 962 343.00 | 3 962 343.00 | ||
DX Trade payables and related accounts | 12 047.00 | 12 047.00 | ||
EC TOTAL (IV) | 3 974 390.00 | 3 974 390.00 | ||
EE Grand total (I to V) | 6 420 630.00 | 6 420 630.00 | ||
EG Accrued income and payables due within one year | 3 974 390.00 | 3 974 390.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total 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 | 27 916.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 27 991.00 | |||
GG - OPERATING RESULT (I - II) | 60 008.00 | |||
GR Interest and similar expenses | 86 300.00 | |||
GU Total financial expenses (VI) | 86 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -86 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | 88 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 291.00 | 114 291.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 291.00 | -26 291.00 | ||
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