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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : BEMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | BEMP |
| Siren | 817463730 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 2446 |
| Management number | 2015B01590 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 158 573.00 | 158 573.00 | 158 573.00 | |
BZ Other receivables | 152 616.00 | 152 616.00 | 152 616.00 | |
CF Cash and cash equivalents | 114 926.00 | 114 926.00 | 114 926.00 | |
CJ TOTAL (II) | 267 543.00 | 267 543.00 | 267 543.00 | |
CO Grand total (0 to V) | 426 116.00 | 426 116.00 | 426 116.00 | |
CU Other investments | 154 000.00 | 154 000.00 | 154 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | ||
DH Retained earnings | -41 900.00 | -41 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302.00 | -2 302.00 | ||
DL TOTAL (I) | 186 796.00 | 186 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 237 726.00 | 237 726.00 | ||
DX Trade payables and related accounts | 1 593.00 | 1 593.00 | ||
EC TOTAL (IV) | 239 320.00 | 239 320.00 | ||
EE Grand total (I to V) | 426 116.00 | 426 116.00 | ||
EG Accrued income and payables due within one year | 239 320.00 | 239 320.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 086.00 | |||
GE Other Expenses | 116.00 | |||
GF Total Operating Expenses (II) | 1 203.00 | |||
GG - OPERATING RESULT (I - II) | -1 203.00 | |||
GL Other interest and similar income | 492.00 | |||
GP Total financial income (V) | 492.00 | |||
GT Net expenses on sales of marketable securities | 1 592.00 | |||
GU Total financial expenses (VI) | 1 592.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 493.00 | 493.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796.00 | 2 796.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302.00 | -2 302.00 | ||
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