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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : BM Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-02-23 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | BM Invest |
| Siren | 809076847 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 1491 |
| Management number | 2015B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22590 Pordic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 575.00 | 48 204.00 | 53 371.00 | 101 575.00 |
044 Total Fixed Assets | 101 575.00 | 48 204.00 | 53 371.00 | 101 575.00 |
068 Receivables – Trade and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
080 Sellable securities | 11 799.00 | 11 799.00 | 11 799.00 | |
084 Cash | 25 453.00 | 25 453.00 | 25 453.00 | |
096 Total Current Assets + Prepaid Expenses | 41 052.00 | 41 052.00 | 41 052.00 | |
110 Total Assets | 142 627.00 | 48 204.00 | 94 424.00 | 142 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 782.00 | |||
136 Profit for the Year | 17 807.00 | |||
142 Total Equity - Total I | 73 089.00 | |||
156 Loans and similar debts | 20 321.00 | |||
166 Suppliers and related accounts | 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 265.00 | |||
176 Total debts | 21 335.00 | |||
180 Liabilities Total | 94 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 800.00 | 3 800.00 | ||
232 Total operating income excluding VAT | 3 800.00 | 3 800.00 | ||
242 Other external expenses | 1 813.00 | 1 813.00 | ||
264 Total operating expenses | 1 813.00 | 1 813.00 | ||
270 Operating profit | 1 987.00 | 1 987.00 | ||
280 Financial income | 16 705.00 | 16 705.00 | ||
294 Financial expenses | 676.00 | 676.00 | ||
306 Income tax's | 209.00 | 209.00 | ||
310 Profit or loss | 17 807.00 | 17 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 103 575.00 | 103 575.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 686.00 | 1 686.00 | ||
684 DECREASES in Total Provisions Statement | 1 686.00 | 1 686.00 | ||
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