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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : BP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | BP INVESTISSEMENTS |
| Siren | 524670585 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 7417 |
| Management number | 2010B21124 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 555 386.00 | 1 555 386.00 | 1 555 386.00 | |
BZ Other receivables | 406 481.00 | 406 481.00 | 406 481.00 | |
CF Cash and cash equivalents | 23 584.00 | 23 584.00 | 23 584.00 | |
CH Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
CJ TOTAL (II) | 1 986 760.00 | 1 986 760.00 | 1 986 760.00 | |
CO Grand total (0 to V) | 1 986 760.00 | 1 986 760.00 | 1 986 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 28 079.00 | 9 573.00 | 28 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 995.00 | 618 506.00 | 531 995.00 | |
DL TOTAL (I) | 565 574.00 | 633 579.00 | 565 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 787 125.00 | 698 954.00 | 787 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 507 670.00 | 16 660.00 | 507 670.00 | |
DX Trade payables and related accounts | 12 498.00 | 3 493.00 | 12 498.00 | |
DY Tax and social security liabilities | 28 518.00 | 132 065.00 | 28 518.00 | |
EA Other liabilities | 85 375.00 | 366.00 | 85 375.00 | |
EC TOTAL (IV) | 1 421 186.00 | 851 537.00 | 1 421 186.00 | |
EE Grand total (I to V) | 1 986 760.00 | 1 485 116.00 | 1 986 760.00 | |
EG Accrued income and payables due within one year | 1 421 186.00 | 851 537.00 | 1 421 186.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787 125.00 | 698 954.00 | 787 125.00 | |
EI Including equity loans | 507 670.00 | 507 670.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 507 670.00 | 507 670.00 | 507 670.00 | |
8B Suppliers and Related Accounts | 12 498.00 | 12 498.00 | 12 498.00 | |
8D Social Security and Other Social Organizations | 28 518.00 | 28 518.00 | 28 518.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 375.00 | 85 375.00 | 85 375.00 | |
VG Loans with a maturity of up to one year at origin | 787 125.00 | 787 125.00 | 787 125.00 | |
VS Prepaid expenses | 407 790.00 | 407 790.00 | 407 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 790.00 | 407 790.00 | 407 790.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 186.00 | 1 421 186.00 | 1 421 186.00 | |
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