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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : PARTICIPATIONS BPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | BP IMMO NOUVELLE AQUITAINE |
| Siren | 491051561 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19259 |
| Management number | 2006B02302 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33 072 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 814 160.00 | 3 814 160.00 | 3 814 160.00 | |
044 Total Fixed Assets | 3 814 160.00 | 3 814 160.00 | 3 814 160.00 | |
068 Receivables – Trade and related accounts | 1 767 500.00 | 1 767 500.00 | 1 767 500.00 | |
072 Receivables – Other | 18 143.00 | 18 143.00 | 18 143.00 | |
084 Cash | 2 931 647.00 | 2 931 647.00 | 2 931 647.00 | |
096 Total Current Assets + Prepaid Expenses | 2 949 790.00 | 4 717 290.00 | 2 949 790.00 | |
110 Total Assets | 6 763 950.00 | 8 531 450.00 | 6 763 950.00 | |
120 Share or Individual Capital | 5 000 000.00 | |||
126 Legal Reserve | 250 000.00 | |||
134 Retained Earnings | 3 083 749.00 | |||
136 Profit for the Year | 134 432.00 | |||
142 Total Equity - Total I | 8 468 181.00 | |||
172 Other debts | 63 269.00 | |||
176 Total debts | 63 269.00 | |||
180 Liabilities Total | 8 531 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 244 372.00 | 107 046.00 | 244 372.00 | |
232 Total operating income excluding VAT | 244 377.00 | 107 046.00 | 244 377.00 | |
242 Other external expenses | 61 470.00 | 21 914.00 | 61 470.00 | |
264 Total operating expenses | 61 470.00 | 21 914.00 | 61 470.00 | |
270 Operating profit | 182 906.00 | 85 131.00 | 182 906.00 | |
300 Exceptional expenses | 48 469.00 | 23 837.00 | 48 469.00 | |
310 Profit or loss | 134 432.00 | 61 294.00 | 134 432.00 | |
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