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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : BPJA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-03-31 | Simplified |
| Name | BPJA INVEST |
| Siren | 889065686 |
| Closing | 2021-03-31 |
| Registry code | 1402 |
| Registration number | 7133 |
| Management number | 2020B01196 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 075.00 | 40 075.00 | 40 075.00 | |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 41 675.00 | 41 675.00 | 41 675.00 | |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 7 106.00 | 7 106.00 | 7 106.00 | |
084 Cash | 8 765.00 | 8 765.00 | 8 765.00 | |
092 Prepaid expenses | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 33 249.00 | 33 249.00 | 33 249.00 | |
110 Total Assets | 74 924.00 | 74 924.00 | 74 924.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 198.00 | |||
142 Total Equity - Total I | 2 198.00 | |||
166 Suppliers and related accounts | 43 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 186.00 | |||
172 Other debts | 29 698.00 | |||
176 Total debts | 72 726.00 | |||
180 Liabilities Total | 74 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 001.00 | 30 001.00 | ||
242 Other external expenses | 9 004.00 | 9 004.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 2 170.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 594.00 | 6 594.00 | ||
264 Total operating expenses | 29 768.00 | 29 768.00 | ||
270 Operating profit | 233.00 | 233.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 198.00 | 198.00 | ||
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