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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : BPH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-07-15 | Public | 2020-06-30 | Simplified |
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-06-06 | Public | 2018-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | BPH INVESTISSEMENTS |
| Siren | 489112151 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000569 |
| Management number | 2006B50086 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42450 SURY-LE-COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 638.00 | 57 800.00 | 372 838.00 | 430 638.00 |
044 Total Fixed Assets | 430 638.00 | 57 800.00 | 372 838.00 | 430 638.00 |
072 Receivables – Other | ||||
084 Cash | 8 809.00 | 8 809.00 | 8 809.00 | |
096 Total Current Assets + Prepaid Expenses | 8 809.00 | 8 809.00 | 8 809.00 | |
110 Total Assets | 439 447.00 | 57 800.00 | 381 647.00 | 439 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 137 624.00 | |||
136 Profit for the Year | -4 901.00 | |||
142 Total Equity - Total I | 138 224.00 | |||
156 Loans and similar debts | 219 896.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 180.00 | |||
172 Other debts | 22 328.00 | |||
176 Total debts | 243 424.00 | |||
180 Liabilities Total | 381 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 671.00 | 19 560.00 | 20 671.00 | |
230 Other income | 932.00 | 932.00 | ||
232 Total operating income excluding VAT | 21 603.00 | 19 560.00 | 21 603.00 | |
242 Other external expenses | 4 490.00 | 3 952.00 | 4 490.00 | |
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 397.00 | 53.00 | 397.00 | |
252 Social security contributions | 1 042.00 | 1 042.00 | 1 042.00 | |
254 Depreciation and amortization | 16 684.00 | 16 684.00 | 16 684.00 | |
264 Total operating expenses | 22 613.00 | 21 730.00 | 22 613.00 | |
270 Operating profit | -1 010.00 | -2 170.00 | -1 010.00 | |
294 Financial expenses | 3 879.00 | 5 008.00 | 3 879.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -4 901.00 | -7 178.00 | -4 901.00 | |
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