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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : BPJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2020-06-30 | Simplified |
| Name | BPJ FINANCES |
| Siren | 814843918 |
| Closing | 2020-06-30 |
| Registry code | 9742 |
| Registration number | 1393 |
| Management number | 2015B00842 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 358 300.00 | 1 358 300.00 | 1 358 300.00 | |
044 Total Fixed Assets | 1 358 300.00 | 1 358 300.00 | 1 358 300.00 | |
068 Receivables – Trade and related accounts | 48 986.00 | 48 986.00 | 48 986.00 | |
072 Receivables – Other | 339 668.00 | 339 668.00 | 339 668.00 | |
084 Cash | 2 730.00 | 2 730.00 | 2 730.00 | |
096 Total Current Assets + Prepaid Expenses | 391 385.00 | 391 385.00 | 391 385.00 | |
110 Total Assets | 1 749 685.00 | 1 749 685.00 | 1 749 685.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 487 394.00 | |||
136 Profit for the Year | 227 591.00 | |||
142 Total Equity - Total I | 1 715 986.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 12 695.00 | |||
172 Other debts | 33 699.00 | |||
176 Total debts | 33 699.00 | |||
180 Liabilities Total | 1 749 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 152.00 | 40 800.00 | 51 152.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 51 156.00 | 40 805.00 | 51 156.00 | |
242 Other external expenses | 1 245.00 | 1 968.00 | 1 245.00 | |
244 Taxes, duties and similar payments | 177.00 | 173.00 | 177.00 | |
250 Staff compensation | 32 283.00 | 32 447.00 | 32 283.00 | |
252 Social security contributions | 12 024.00 | 11 335.00 | 12 024.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 45 736.00 | 45 924.00 | 45 736.00 | |
270 Operating profit | 5 422.00 | -5 119.00 | 5 422.00 | |
280 Financial income | 224 718.00 | 279 650.00 | 224 718.00 | |
290 Exceptional income | 3 076.00 | 3 076.00 | ||
300 Exceptional expenses | 50.00 | 5.00 | 50.00 | |
306 Income tax's | 2 499.00 | 753.00 | 2 499.00 | |
310 Profit or loss | 227 591.00 | 273 772.00 | 227 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 358 300.00 | 1 358 300.00 | ||
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