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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : BOPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2018-12-31 | Complete |
| Name | BOPINVEST |
| Siren | 840454474 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2935 |
| Management number | 2018B00682 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 416 660.00 | 1 416 660.00 | 1 416 660.00 | |
BJ TOTAL (I) | 1 539 160.00 | 1 539 160.00 | 1 539 160.00 | |
CF Cash and cash equivalents | 457 992.00 | 457 992.00 | 457 992.00 | |
CJ TOTAL (II) | 457 992.00 | 457 992.00 | 457 992.00 | |
CO Grand total (0 to V) | 1 997 152.00 | 1 997 152.00 | 1 997 152.00 | |
CS Evaluated investments - equity method | 122 500.00 | 122 500.00 | 122 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 025 208.00 | 2 025 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 822.00 | -35 822.00 | ||
DL TOTAL (I) | 1 989 386.00 | 1 989 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | 6 326.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 7 766.00 | 7 766.00 | ||
EE Grand total (I to V) | 1 997 152.00 | 1 997 152.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 025.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 36 064.00 | |||
GG - OPERATING RESULT (I - II) | -36 064.00 | |||
GK Income from other securities and fixed asset receivables | 242.00 | |||
GP Total financial income (V) | 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 242.00 | 242.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 064.00 | 36 064.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 822.00 | -35 822.00 | ||
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