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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : B.M.P.Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| Name | B.M.P.Z |
| Siren | 850018748 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3422 |
| Management number | 2019B00470 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 La Croix-Valmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 550.00 | 33 550.00 | 33 550.00 | |
BH Other financial assets | 3 888.00 | 3 888.00 | 3 888.00 | |
BJ TOTAL (I) | 415 171.00 | 415 171.00 | 415 171.00 | |
BZ Other receivables | 5 972.00 | 5 972.00 | 5 972.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 21 910.00 | 21 910.00 | 21 910.00 | |
CJ TOTAL (II) | 27 897.00 | 27 897.00 | 27 897.00 | |
CO Grand total (0 to V) | 443 068.00 | 443 068.00 | 443 068.00 | |
CU Other investments | 377 732.00 | 377 732.00 | 377 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | -267.00 | ||
DL TOTAL (I) | 9 733.00 | 9 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 348 057.00 | 348 057.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 278.00 | 85 278.00 | ||
EC TOTAL (IV) | 433 335.00 | 433 335.00 | ||
EE Grand total (I to V) | 443 068.00 | 443 068.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 092.00 | |||
GF Total Operating Expenses (II) | 19 092.00 | |||
GG - OPERATING RESULT (I - II) | -19 092.00 | |||
GR Interest and similar expenses | 2 063.00 | |||
GU Total financial expenses (VI) | 2 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 24 666.00 | 24 666.00 | ||
HD Total exceptional income (VII) | 24 000.00 | 24 000.00 | ||
HE Exceptional expenses on management operations | 3 112.00 | 3 112.00 | ||
HH Total exceptional expenses (VIII) | 3 112.00 | 3 112.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 888.00 | 20 888.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 267.00 | 24 267.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267.00 | -267.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 171.00 | |||
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