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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : BMCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Complete |
| 2021-10-22 | Public | 2021-06-30 | Complete |
| 2021-05-05 | Public | 2020-06-30 | Complete |
| 2020-05-27 | Public | 2019-06-30 | Complete |
| 2019-03-12 | Public | 2018-06-30 | Complete |
| Name | BMCB |
| Siren | 829222884 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 312 |
| Management number | 2017B00156 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 435 015.00 | 435 015.00 | 435 015.00 | |
BZ Other receivables | 7 555.00 | 7 555.00 | 7 555.00 | |
CF Cash and cash equivalents | 248 328.00 | 248 328.00 | 248 328.00 | |
CJ TOTAL (II) | 255 882.00 | 255 882.00 | 255 882.00 | |
CO Grand total (0 to V) | 690 897.00 | 690 897.00 | 690 897.00 | |
CU Other investments | 435 000.00 | 435 000.00 | 435 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -2 647.00 | -2 647.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 364.00 | -2 647.00 | 326 364.00 | |
DL TOTAL (I) | 343 717.00 | 17 353.00 | 343 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | 235 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | 9 840.00 | ||
DX Trade payables and related accounts | 2 340.00 | 2 647.00 | 2 340.00 | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 347 180.00 | 2 647.00 | 347 180.00 | |
EE Grand total (I to V) | 690 897.00 | 20 000.00 | 690 897.00 | |
EG Accrued income and payables due within one year | 112 180.00 | 2 647.00 | 112 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 597.00 | |||
FX Taxes, duties, and similar payments | 585.00 | |||
GF Total Operating Expenses (II) | 21 182.00 | |||
GG - OPERATING RESULT (I - II) | -21 182.00 | |||
GJ Financial income from other securities and fixed asset receivables | 350 000.00 | |||
GP Total financial income (V) | 350 000.00 | |||
GR Interest and similar expenses | 2 454.00 | |||
GU Total financial expenses (VI) | 2 454.00 | |||
GV - FINANCIAL INCOME (V - VI) | 347 546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 326 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 350 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 636.00 | 2 647.00 | 23 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 364.00 | -2 647.00 | 326 364.00 | |
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