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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : BAMA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | BAMA INVESTISSEMENTS |
| Siren | 817501638 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 3822 |
| Management number | 2018B00596 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35720 Pleugueneuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 296.00 | 126 296.00 | 126 296.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 985.00 | 4 985.00 | 4 985.00 | |
CJ TOTAL (II) | 4 985.00 | 4 985.00 | 4 985.00 | |
CO Grand total (0 to V) | 131 281.00 | 131 281.00 | 131 281.00 | |
CS Evaluated investments - equity method | 126 296.00 | 126 296.00 | 126 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -5 627.00 | -5 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 961.00 | -5 627.00 | -7 961.00 | |
DK Regulated provisions | 801.00 | 325.00 | 801.00 | |
DL TOTAL (I) | -11 587.00 | -4 102.00 | -11 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 51.00 | 54.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 569.00 | 124 000.00 | 141 569.00 | |
DX Trade payables and related accounts | 1 246.00 | 900.00 | 1 246.00 | |
EC TOTAL (IV) | 142 868.00 | 124 951.00 | 142 868.00 | |
EE Grand total (I to V) | 131 281.00 | 120 849.00 | 131 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 957.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 957.00 | |||
GG - OPERATING RESULT (I - II) | -1 957.00 | |||
GP Total financial income (V) | 1 577.00 | |||
GU Total financial expenses (VI) | 2 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | -528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5 476.00 | 325.00 | 5 476.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | -325.00 | -5 476.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577.00 | 408.00 | 1 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538.00 | 6 035.00 | 9 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 961.00 | -5 627.00 | -7 961.00 | |
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