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THE LIST OF BALANCE SHEET : BFMH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-24 Public 2019-12-31 Complete
NameBFMH
Siren824307730
Closing2019-12-31
Registry code 3102
Registration number B2020/014477
Management number2016B04842
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31000 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 15 200.00 15 200.00 15 200.00
BJ TOTAL (I) 347 634.00 347 634.00 347 634.00
BZ Other receivables 14 457.00 14 457.00 14 457.00
CF Cash and cash equivalents 155 890.00 155 890.00 155 890.00
CJ TOTAL (II) 170 347.00 170 347.00 170 347.00
CO Grand total (0 to V) 517 982.00 517 982.00 517 982.00
CU Other investments 332 434.00 332 434.00 332 434.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 234 000.00 234 000.00
DD Legal reserve (1) 23 400.00 23 400.00
DG Other reserves 181 640.00 181 640.00
DI RESULTS FOR THE YEAR (Profit or Loss) 78 184.00 78 184.00
DL TOTAL (I) 517 225.00 517 225.00
DX Trade payables and related accounts 372.00 372.00
DY Tax and social security liabilities 385.00 385.00
EC TOTAL (IV) 757.00 757.00
EE Grand total (I to V) 517 982.00 517 982.00
EG Accrued income and payables due within one year 757.00 757.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 430.00
GF Total Operating Expenses (II) 1 430.00
GG - OPERATING RESULT (I - II) -1 430.00
GJ Financial income from other securities and fixed asset receivables 80 000.00
GP Total financial income (V) 80 000.00
GV - FINANCIAL INCOME (V - VI) 80 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 78 569.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 385.00 385.00
HL TOTAL REVENUE (I + III + V + VII) 80 000.00 80 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 815.00 1 815.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 78 184.00 78 184.00

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