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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : BP IMMO 41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| Name | BP IMMO 41 |
| Siren | 812715324 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3232 |
| Management number | 2015B00395 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 3 633.00 | 1 767.00 | 5 400.00 |
AT Other tangible assets | 34 980.00 | 19 238.00 | 15 742.00 | 34 980.00 |
BJ TOTAL (I) | 40 380.00 | 22 871.00 | 17 509.00 | 40 380.00 |
BX Customers and related accounts | 105 393.00 | 9 910.00 | 95 483.00 | 105 393.00 |
BZ Other receivables | 15 101.00 | 15 101.00 | 15 101.00 | |
CD Marketable securities | 17 621.00 | 7 467.00 | 10 154.00 | 17 621.00 |
CF Cash and cash equivalents | 481 039.00 | 481 039.00 | 481 039.00 | |
CH Prepaid expenses | 1 809.00 | 1 809.00 | 1 809.00 | |
CJ TOTAL (II) | 620 965.00 | 17 377.00 | 603 587.00 | 620 965.00 |
CO Grand total (0 to V) | 661 347.00 | 40 249.00 | 621 097.00 | 661 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 770.00 | 119 770.00 | 119 770.00 | |
DD Legal reserve (1) | 6 062.00 | 5 225.00 | 6 062.00 | |
DG Other reserves | 75 190.00 | 59 289.00 | 75 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 948.00 | 16 738.00 | 194 948.00 | |
DL TOTAL (I) | 395 971.00 | 201 023.00 | 395 971.00 | |
DX Trade payables and related accounts | 89 654.00 | 64 906.00 | 89 654.00 | |
DY Tax and social security liabilities | 135 470.00 | 174 466.00 | 135 470.00 | |
EA Other liabilities | 876.00 | |||
EC TOTAL (IV) | 225 125.00 | 240 249.00 | 225 125.00 | |
EE Grand total (I to V) | 621 097.00 | 441 272.00 | 621 097.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 655.00 | 89 655.00 | 89 655.00 | |
8C Staff and Related Accounts | 26 862.00 | 26 862.00 | 26 862.00 | |
8D Social Security and Other Social Organizations | 22 463.00 | 22 463.00 | 22 463.00 | |
8E Income Taxes | 60 993.00 | 60 993.00 | 60 993.00 | |
UX Other trade receivables | 93 501.00 | 93 501.00 | 93 501.00 | |
VA Doubtful or disputed receivables | 11 892.00 | 11 892.00 | 11 892.00 | |
VB VAT | 14 712.00 | 14 712.00 | 14 712.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | 3 254.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | 389.00 | |
VS Prepaid expenses | 1 810.00 | 1 810.00 | 1 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 304.00 | 122 304.00 | 122 304.00 | |
VW VAT | 21 899.00 | 21 899.00 | 21 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 126.00 | 225 126.00 | 225 126.00 | |
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