Grow your business safely with BPMCONCEPT
All the information you need about BPMCONCEPT to develop and secure your business in France
B
HOME >
CORPORATES
>
BPMCONCEPT >
BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : BPMCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Complete |
| Name | BPMCONCEPT |
| Siren | 507633204 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 32795 |
| Management number | 2008B03162 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 1 010.00 | 1 010.00 | 1 010.00 | |
BZ Other receivables | 738.00 | 738.00 | 738.00 | |
CD Marketable securities | 59 996.00 | 59 996.00 | 59 996.00 | |
CF Cash and cash equivalents | 31 540.00 | 31 540.00 | 31 540.00 | |
CJ TOTAL (II) | 93 284.00 | 93 284.00 | 93 284.00 | |
CO Grand total (0 to V) | 94 034.00 | 750.00 | 93 284.00 | 94 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 89 255.00 | 93 868.00 | 89 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565.00 | -4 613.00 | -565.00 | |
DL TOTAL (I) | 93 090.00 | 93 655.00 | 93 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | 2.00 | |
DX Trade payables and related accounts | 26.00 | 531.00 | 26.00 | |
DY Tax and social security liabilities | 166.00 | 216.00 | 166.00 | |
EA Other liabilities | 467.00 | |||
EC TOTAL (IV) | 194.00 | 1 216.00 | 194.00 | |
EE Grand total (I to V) | 93 284.00 | 94 872.00 | 93 284.00 | |
EG Accrued income and payables due within one year | 194.00 | 1 216.00 | 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 206.00 | 2 206.00 | 2 206.00 | |
FJ Net sales | 2 206.00 | 2 206.00 | 2 206.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 2 210.00 | |||
FW Other purchases and external expenses | 2 104.00 | |||
FX Taxes, duties, and similar payments | 1 058.00 | |||
GE Other Expenses | 2 110.00 | |||
GF Total Operating Expenses (II) | 5 272.00 | |||
GG - OPERATING RESULT (I - II) | -3 062.00 | |||
GL Other interest and similar income | 2 497.00 | |||
GP Total financial income (V) | 2 497.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 706.00 | 4 828.00 | 4 706.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272.00 | 9 440.00 | 5 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565.00 | -4 613.00 | -565.00 | |
all companies in France
Complete and comprehensive database.
