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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : BPO Loc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| Name | BPO Loc |
| Siren | 832080204 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25439 |
| Management number | 2017B03055 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 250.00 | 8 602.00 | 51 648.00 | 60 250.00 |
044 Total Fixed Assets | 60 250.00 | 8 602.00 | 51 648.00 | 60 250.00 |
072 Receivables – Other | 438.00 | 438.00 | 438.00 | |
084 Cash | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 650.00 | 650.00 | 650.00 | |
110 Total Assets | 60 900.00 | 8 602.00 | 52 298.00 | 60 900.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 605.00 | |||
136 Profit for the Year | -11 183.00 | |||
142 Total Equity - Total I | -7 787.00 | |||
156 Loans and similar debts | 34 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 917.00 | |||
172 Other debts | 25 586.00 | |||
176 Total debts | 60 085.00 | |||
180 Liabilities Total | 52 298.00 | |||
195 Of which payables due in more than one year | 29 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 934.00 | 2 880.00 | 934.00 | |
232 Total operating income excluding VAT | 934.00 | 2 880.00 | 934.00 | |
242 Other external expenses | 1 372.00 | 2 018.00 | 1 372.00 | |
244 Taxes, duties and similar payments | 220.00 | |||
254 Depreciation and amortization | 3 013.00 | 3 013.00 | ||
262 Other expenses | 7 064.00 | 7 064.00 | ||
264 Total operating expenses | 11 449.00 | 2 238.00 | 11 449.00 | |
270 Operating profit | -10 515.00 | 642.00 | -10 515.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 667.00 | 25.00 | 667.00 | |
300 Exceptional expenses | 11.00 | |||
310 Profit or loss | -11 183.00 | 613.00 | -11 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 250.00 | 60 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 203.00 | 203.00 | ||
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