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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : BPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| 2022-03-16 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | BPO |
| Siren | 532896099 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/001796 |
| Management number | 2011B00805 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 161.00 | 6 161.00 | 6 161.00 | |
BJ TOTAL (I) | 755 462.00 | 755 462.00 | 755 462.00 | |
BX Customers and related accounts | 34 202.00 | 34 202.00 | 34 202.00 | |
BZ Other receivables | 79 762.00 | 79 762.00 | 79 762.00 | |
CF Cash and cash equivalents | 55 384.00 | 55 384.00 | 55 384.00 | |
CH Prepaid expenses | 8 153.00 | 8 153.00 | 8 153.00 | |
CJ TOTAL (II) | 177 501.00 | 177 501.00 | 177 501.00 | |
CO Grand total (0 to V) | 932 963.00 | 932 963.00 | 932 963.00 | |
CU Other investments | 749 301.00 | 749 301.00 | 749 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 25 929.00 | 25 014.00 | 25 929.00 | |
DG Other reserves | 461 109.00 | 443 734.00 | 461 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 237.00 | 18 290.00 | 25 237.00 | |
DK Regulated provisions | 76 325.00 | 76 325.00 | 76 325.00 | |
DL TOTAL (I) | 888 599.00 | 863 363.00 | 888 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 5 136.00 | 5 136.00 | |
DX Trade payables and related accounts | 5 782.00 | 5 862.00 | 5 782.00 | |
DY Tax and social security liabilities | 33 446.00 | 42 187.00 | 33 446.00 | |
EC TOTAL (IV) | 44 364.00 | 53 184.00 | 44 364.00 | |
EE Grand total (I to V) | 932 963.00 | 916 547.00 | 932 963.00 | |
EI Including equity loans | 5 136.00 | 5 136.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 180.00 | 232 180.00 | 232 180.00 | |
FJ Net sales | 232 180.00 | 232 180.00 | 232 180.00 | |
FQ Other income | ||||
FR Total operating income (I) | 232 180.00 | |||
FW Other purchases and external expenses | 161 024.00 | |||
FX Taxes, duties, and similar payments | 4 264.00 | |||
FY Salaries and Wages | 35 081.00 | |||
FZ Social Security Contributions | 19 088.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 219 458.00 | |||
GG - OPERATING RESULT (I - II) | 12 722.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 736.00 | |||
GP Total financial income (V) | 13 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 221.00 | 1 221.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 245 916.00 | 235 479.00 | 245 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 679.00 | 217 190.00 | 220 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 237.00 | 18 290.00 | 25 237.00 | |
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