Grow your business safely with BM FINANCE
All the information you need about BM FINANCE to develop and secure your business in France
B
HOME >
CORPORATES
>
BM FINANCE >
BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : BM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2020-11-13 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Public | 2019-03-31 | Complete |
| 2018-08-17 | Public | 2018-03-31 | Complete |
| 2017-06-19 | Public | 2017-03-31 | Complete |
| Name | BM FINANCE |
| Siren | 403328040 |
| Closing | 2020-03-31 |
| Registry code | 2501 |
| Registration number | 6001 |
| Management number | 1996B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Les Auxons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 188 243.00 | 188 243.00 | 188 243.00 | |
BH Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 323 688.00 | 323 688.00 | 323 688.00 | |
CF Cash and cash equivalents | 10 533.00 | 10 533.00 | 10 533.00 | |
CJ TOTAL (II) | 10 533.00 | 10 533.00 | 10 533.00 | |
CO Grand total (0 to V) | 334 222.00 | 334 222.00 | 334 222.00 | |
CP Shares due in less than one year | 268 243.00 | 268 243.00 | ||
CU Other investments | 55 445.00 | 55 445.00 | 55 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 288 416.00 | 261 060.00 | 288 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 912.00 | 27 356.00 | 29 912.00 | |
DL TOTAL (I) | 327 129.00 | 297 217.00 | 327 129.00 | |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
DY Tax and social security liabilities | 4 993.00 | 3 000.00 | 4 993.00 | |
EC TOTAL (IV) | 7 093.00 | 5 100.00 | 7 093.00 | |
EE Grand total (I to V) | 334 222.00 | 302 317.00 | 334 222.00 | |
EG Accrued income and payables due within one year | 7 093.00 | 5 100.00 | 7 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 328.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 328.00 | |||
GG - OPERATING RESULT (I - II) | -3 328.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 233.00 | |||
GP Total financial income (V) | 38 233.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 38 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 993.00 | 3 000.00 | 4 993.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 233.00 | 36 128.00 | 38 233.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321.00 | 8 772.00 | 8 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 912.00 | 27 356.00 | 29 912.00 | |
all companies in France
Complete and comprehensive database.
