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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : BPG INVEST 2012
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | BPG INVEST 2012 |
| Siren | 751717042 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014850 |
| Management number | 2012B00947 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 290 500.00 | |||
BZ Other receivables | 774.00 | |||
CF Cash and cash equivalents | 128.00 | |||
CJ TOTAL (II) | 903.00 | |||
CO Grand total (0 to V) | 291 402.00 | |||
CS Evaluated investments - equity method | 290 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 135 700.00 | 1 135 700.00 | 1 135 700.00 | |
DH Retained earnings | -857 532.00 | -559 221.00 | -857 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 370.00 | -298 311.00 | -2 370.00 | |
DL TOTAL (I) | 275 799.00 | 278 168.00 | 275 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | 12 240.00 | 12 640.00 | |
DX Trade payables and related accounts | 2 964.00 | 930.00 | 2 964.00 | |
EC TOTAL (IV) | 15 604.00 | 13 170.00 | 15 604.00 | |
EE Grand total (I to V) | 291 402.00 | 291 338.00 | 291 402.00 | |
EG Accrued income and payables due within one year | 15 604.00 | 13 170.00 | 15 604.00 | |
EI Including equity loans | 12 640.00 | 12 640.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 370.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 370.00 | |||
GG - OPERATING RESULT (I - II) | -2 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370.00 | 298 311.00 | 2 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 370.00 | -298 311.00 | -2 370.00 | |
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