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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : BP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2022-03-07 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2016-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | BP INVESTISSEMENTS |
| Siren | 503537698 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15354 |
| Management number | 2008B00770 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 799.00 | 18 503.00 | 16 295.00 | 34 799.00 |
BD Other fixed assets | 38 123.00 | 38 123.00 | 38 123.00 | |
BJ TOTAL (I) | 73 423.00 | 18 503.00 | 54 919.00 | 73 423.00 |
BT Goods | 18 020.00 | 18 020.00 | 18 020.00 | |
BZ Other receivables | 3 750.00 | 3 750.00 | 3 750.00 | |
CD Marketable securities | 226 972.00 | 226 972.00 | 226 972.00 | |
CF Cash and cash equivalents | 25 215.00 | 25 215.00 | 25 215.00 | |
CJ TOTAL (II) | 273 957.00 | 273 957.00 | 273 957.00 | |
CO Grand total (0 to V) | 347 380.00 | 18 503.00 | 328 876.00 | 347 380.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 302 398.00 | 304 700.00 | 302 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 365.00 | -2 302.00 | 15 365.00 | |
DL TOTAL (I) | 319 263.00 | 303 898.00 | 319 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 500.00 | 8 480.00 | |
DX Trade payables and related accounts | 496.00 | 988.00 | 496.00 | |
DY Tax and social security liabilities | 636.00 | 212.00 | 636.00 | |
EC TOTAL (IV) | 9 612.00 | 1 700.00 | 9 612.00 | |
EE Grand total (I to V) | 328 876.00 | 305 599.00 | 328 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 18 020.00 | |||
FT Inventory change (goods) | -18 020.00 | |||
FW Other purchases and external expenses | 5 804.00 | |||
FX Taxes, duties, and similar payments | 424.00 | |||
GB Operating Expenses - Provisions | 5 311.00 | |||
GF Total Operating Expenses (II) | 11 539.00 | |||
GG - OPERATING RESULT (I - II) | -11 539.00 | |||
GP Total financial income (V) | 26 904.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 904.00 | 6 607.00 | 26 904.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 539.00 | 8 910.00 | 11 539.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 365.00 | -2 302.00 | 15 365.00 | |
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