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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SARL BPAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| Name | SARL BPAY |
| Siren | 528729700 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006413 |
| Management number | 2018B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 188.00 | 1 042.00 | 146.00 | 1 188.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 41 188.00 | 1 042.00 | 40 146.00 | 41 188.00 |
084 Cash | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 178.00 | 178.00 | 178.00 | |
110 Total Assets | 41 366.00 | 1 042.00 | 40 324.00 | 41 366.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -27 159.00 | |||
136 Profit for the Year | 18 355.00 | |||
142 Total Equity - Total I | 2 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 898.00 | |||
172 Other debts | 38 128.00 | |||
176 Total debts | 38 128.00 | |||
180 Liabilities Total | 40 324.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 188.00 | 41 188.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 400.00 | 400.00 | ||
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