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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : BM Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-02-23 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | BM Invest |
| Siren | 809076847 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 917 |
| Management number | 2015B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22590 Pordic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 075.00 | 31 400.00 | 68 675.00 | 100 075.00 |
044 Total Fixed Assets | 100 075.00 | 31 400.00 | 68 675.00 | 100 075.00 |
080 Sellable securities | 20 205.00 | 20 205.00 | 20 205.00 | |
084 Cash | 24 497.00 | 24 497.00 | 24 497.00 | |
096 Total Current Assets + Prepaid Expenses | 44 702.00 | 44 702.00 | 44 702.00 | |
110 Total Assets | 144 777.00 | 31 400.00 | 113 377.00 | 144 777.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 21 386.00 | |||
142 Total Equity - Total I | 26 386.00 | |||
156 Loans and similar debts | 85 387.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 884.00 | |||
176 Total debts | 86 991.00 | |||
180 Liabilities Total | 113 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 075.00 | |||
195 Of which payables due in more than one year | 67 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 035.00 | 4 035.00 | ||
232 Total operating income excluding VAT | 4 035.00 | 4 035.00 | ||
242 Other external expenses | 3 099.00 | 2.00 | 3 099.00 | |
244 Taxes, duties and similar payments | 2 655.00 | 2 655.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 5 754.00 | 5 754.00 | ||
270 Operating profit | -1 719.00 | -1 719.00 | ||
280 Financial income | 58 210.00 | 58 210.00 | ||
294 Financial expenses | 35 028.00 | 35 028.00 | ||
306 Income tax's | 77.00 | 77.00 | ||
310 Profit or loss | 21 386.00 | 21 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 075.00 | 100 075.00 | ||
492 Total Fixed Assets (Increases) | 100 075.00 | 100 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 31 400.00 | 31 400.00 | ||
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