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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : BIMAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| Name | BIMAFI |
| Siren | 509603635 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/013050 |
| Management number | 2009B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 500.00 | 90 500.00 | 90 500.00 | |
044 Total Fixed Assets | 90 500.00 | 90 500.00 | 90 500.00 | |
072 Receivables – Other | 79 563.00 | 79 563.00 | 79 563.00 | |
084 Cash | 6 487.00 | 6 487.00 | 6 487.00 | |
096 Total Current Assets + Prepaid Expenses | 86 050.00 | 86 050.00 | 86 050.00 | |
110 Total Assets | 176 550.00 | 176 550.00 | 176 550.00 | |
120 Share or Individual Capital | 82 000.00 | |||
126 Legal Reserve | 5 990.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 87 220.00 | |||
142 Total Equity - Total I | 175 210.00 | |||
166 Suppliers and related accounts | 1 340.00 | |||
172 Other debts | ||||
176 Total debts | 1 340.00 | |||
180 Liabilities Total | 176 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 909.00 | 1 896.00 | 1 909.00 | |
244 Taxes, duties and similar payments | 129.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 909.00 | 2 025.00 | 1 909.00 | |
270 Operating profit | -1 909.00 | -2 024.00 | -1 909.00 | |
280 Financial income | 89 000.00 | 32 000.00 | 89 000.00 | |
290 Exceptional income | 129.00 | 129.00 | ||
310 Profit or loss | 87 220.00 | 29 976.00 | 87 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 500.00 | 90 500.00 | ||
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