Grow your business safely with BIMAX
All the information you need about BIMAX to develop and secure your business in France
B
HOME >
CORPORATES
>
BIMAX >
BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : BIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | BIMAX |
| Siren | 752108225 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7620 |
| Management number | 2012B01015 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 900.00 | 11 900.00 | 11 900.00 | |
040 Financial Assets | 826 444.00 | 826 444.00 | 826 444.00 | |
044 Total Fixed Assets | 838 344.00 | 11 900.00 | 826 444.00 | 838 344.00 |
072 Receivables – Other | 1 819 330.00 | 1 819 330.00 | 1 819 330.00 | |
084 Cash | 120 104.00 | 120 104.00 | 120 104.00 | |
096 Total Current Assets + Prepaid Expenses | 1 939 434.00 | 1 939 434.00 | 1 939 434.00 | |
110 Total Assets | 2 777 778.00 | 11 900.00 | 2 765 878.00 | 2 777 778.00 |
120 Share or Individual Capital | 2 046 800.00 | |||
126 Legal Reserve | 1 815.00 | |||
134 Retained Earnings | 15 639.00 | |||
136 Profit for the Year | 7 781.00 | |||
140 Regulated Provisions | 4 574.00 | |||
142 Total Equity - Total I | 2 076 609.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 1 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683 070.00 | |||
172 Other debts | 687 656.00 | |||
176 Total debts | 689 270.00 | |||
180 Liabilities Total | 2 765 878.00 | |||
199 Of which current accounts of debit partners | 1 819 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 982.00 | 5 768.00 | 10 982.00 | |
232 Total operating income excluding VAT | 10 982.00 | 5 768.00 | 10 982.00 | |
242 Other external expenses | 6 106.00 | 12 531.00 | 6 106.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 212.00 | 211.00 | 212.00 | |
262 Other expenses | 11 216.00 | |||
264 Total operating expenses | 6 318.00 | 23 959.00 | 6 318.00 | |
270 Operating profit | 4 665.00 | -18 191.00 | 4 665.00 | |
280 Financial income | 9 199.00 | 10 648.00 | 9 199.00 | |
300 Exceptional expenses | 1 542.00 | 915.00 | 1 542.00 | |
306 Income tax's | 4 541.00 | 7 944.00 | 4 541.00 | |
310 Profit or loss | 7 781.00 | -16 401.00 | 7 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 672.00 | 672.00 | ||
490 Total Fixed Assets (Gross Value) | 839 016.00 | 839 016.00 | ||
494 Total Fixed Assets (Decreases) | 672.00 | 672.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 672.00 | 672.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -672.00 | -672.00 | ||
all companies in France
Complete and comprehensive database.
