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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : BJPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-01-31 | Complete |
| 2022-10-10 | Public | 2021-01-31 | Complete |
| 2022-05-24 | Public | 2020-01-31 | Complete |
| 2019-06-13 | Public | 2018-01-31 | Complete |
| 2017-07-24 | Partially confidential | 2017-01-31 | Complete |
| Name | BJPA |
| Siren | 513748103 |
| Closing | 2022-01-31 |
| Registry code | 4901 |
| Registration number | 17816 |
| Management number | 2009D00440 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49240 AVRILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 208.00 | 1 208.00 | 1 208.00 | |
BJ TOTAL (I) | 80 420.00 | 80 420.00 | 80 420.00 | |
BZ Other receivables | 82.00 | 82.00 | 82.00 | |
CD Marketable securities | 61 000.00 | 61 000.00 | 61 000.00 | |
CF Cash and cash equivalents | 56 252.00 | 56 252.00 | 56 252.00 | |
CJ TOTAL (II) | 117 334.00 | 117 334.00 | 117 334.00 | |
CO Grand total (0 to V) | 197 754.00 | 197 754.00 | 197 754.00 | |
CU Other investments | 79 212.00 | 79 212.00 | 79 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 960.00 | 110 960.00 | 110 960.00 | |
DD Legal reserve (1) | 11 096.00 | 11 096.00 | 11 096.00 | |
DG Other reserves | 40 357.00 | 45 593.00 | 40 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | -5 237.00 | 406.00 | |
DL TOTAL (I) | 162 819.00 | 162 413.00 | 162 819.00 | |
DS Convertible Bond Issues | 45.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 34 899.00 | 39 545.00 | 34 899.00 | |
DX Trade payables and related accounts | 429.00 | |||
DY Tax and social security liabilities | 36.00 | 36.00 | 36.00 | |
EC TOTAL (IV) | 34 935.00 | 42 041.00 | 34 935.00 | |
EE Grand total (I to V) | 197 754.00 | 204 454.00 | 197 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 554.00 | |||
GF Total Operating Expenses (II) | 6 554.00 | |||
GG - OPERATING RESULT (I - II) | -6 554.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 316.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 571.00 | |||
GP Total financial income (V) | 6 887.00 | |||
GR Interest and similar expenses | -72.00 | |||
GU Total financial expenses (VI) | -72.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 887.00 | 159.00 | 6 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481.00 | 5 395.00 | 6 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | -5 237.00 | 406.00 | |
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