Grow your business safely with BMB INVESTISSEMENTS
All the information you need about BMB INVESTISSEMENTS to develop and secure your business in France
B
HOME >
CORPORATES
>
BMB INVESTISSEMENTS >
BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : BMB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | BMB INVESTISSEMENTS |
| Siren | 839576006 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 5390 |
| Management number | 2020B00141 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68360 SOULTZ-HAUT-RHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 131.00 | 748.00 | 383.00 | 1 131.00 |
028 Tangible Assets | 601.00 | 58.00 | 543.00 | 601.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 232.00 | 806.00 | 1 427.00 | 2 232.00 |
072 Receivables – Other | 190 799.00 | 190 799.00 | 190 799.00 | |
084 Cash | 315 397.00 | 315 397.00 | 315 397.00 | |
092 Prepaid expenses | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 506 947.00 | 506 947.00 | 506 947.00 | |
110 Total Assets | 509 179.00 | 806.00 | 508 373.00 | 509 179.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 686.00 | |||
142 Total Equity - Total I | 11 686.00 | |||
166 Suppliers and related accounts | 3 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 489 722.00 | |||
172 Other debts | 493 583.00 | |||
176 Total debts | 496 687.00 | |||
180 Liabilities Total | 508 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 232.00 | |||
199 Of which current accounts of debit partners | 188 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 584.00 | 34 584.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 585.00 | 34 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 183.00 | 5 183.00 | ||
242 Other external expenses | 24 980.00 | 24 980.00 | ||
254 Depreciation and amortization | 806.00 | 806.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 31 180.00 | 31 180.00 | ||
270 Operating profit | 3 405.00 | 3 405.00 | ||
280 Financial income | 2 867.00 | 2 867.00 | ||
294 Financial expenses | 4 760.00 | 4 760.00 | ||
306 Income tax's | -174.00 | -174.00 | ||
310 Profit or loss | 1 686.00 | 1 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 131.00 | 1 131.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | 601.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 2 232.00 | 2 232.00 | ||
all companies in France
Complete and comprehensive database.
