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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : FINANCIERE DE PARTICIPATION BPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE PARTICIPATION BPS |
| Siren | 490974631 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011506 |
| Management number | 2006B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 523 575.00 | 143 906.00 | 3 379 669.00 | 3 523 575.00 |
BJ TOTAL (I) | 5 123 575.00 | 143 906.00 | 4 979 669.00 | 5 123 575.00 |
CF Cash and cash equivalents | 5 108 342.00 | 5 108 342.00 | 5 108 342.00 | |
CJ TOTAL (II) | 5 108 342.00 | 5 108 342.00 | 5 108 342.00 | |
CO Grand total (0 to V) | 10 231 918.00 | 143 906.00 | 10 088 012.00 | 10 231 918.00 |
CU Other investments | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DD Legal reserve (1) | 25 497.00 | 25 497.00 | ||
DH Retained earnings | 136 365.00 | 136 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 308.00 | 800 308.00 | ||
DL TOTAL (I) | 2 962 171.00 | 2 962 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | 6 500 000.00 | ||
DX Trade payables and related accounts | 9 000.00 | 9 000.00 | ||
DZ Fixed asset liabilities and related accounts | 362 100.00 | 362 100.00 | ||
EA Other liabilities | 254 741.00 | 254 741.00 | ||
EC TOTAL (IV) | 7 125 841.00 | 7 125 841.00 | ||
EE Grand total (I to V) | 10 088 012.00 | 10 088 012.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 495.00 | |||
GF Total Operating Expenses (II) | 5 495.00 | |||
GG - OPERATING RESULT (I - II) | -5 495.00 | |||
GP Total financial income (V) | 1 062 187.00 | |||
GU Total financial expenses (VI) | 1 642.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 060 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 055 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 254 741.00 | 254 741.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 062 187.00 | 1 062 187.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 879.00 | 261 879.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 308.00 | 800 308.00 | ||
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