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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : BMCI - BUREAU DE MOBILISATION DE CREANCES ET D'INVESTISSEMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | BMCI - BUREAU DE MOBILISATION DE CREANCES ET D'INVESTISSEMEN |
| Siren | 310623939 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24192 |
| Management number | 1999B02790 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 746.00 | 597 746.00 | 597 746.00 | |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | 727.00 | |
BH Other financial assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 598 477.00 | 727.00 | 597 750.00 | 598 477.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 343 462.00 | 343 462.00 | 343 462.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 343 762.00 | 343 762.00 | 343 762.00 | |
CO Grand total (0 to V) | 942 240.00 | 727.00 | 941 513.00 | 942 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 461 114.00 | 461 114.00 | 461 114.00 | |
DG Other reserves | 49 068.00 | 49 068.00 | 49 068.00 | |
DH Retained earnings | 23 871.00 | -24 118.00 | 23 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 479.00 | 47 990.00 | 100 479.00 | |
DL TOTAL (I) | 634 534.00 | 534 055.00 | 634 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | 484.00 | |
DX Trade payables and related accounts | 3 600.00 | 6 741.00 | 3 600.00 | |
EA Other liabilities | 302 893.00 | 303 175.00 | 302 893.00 | |
EC TOTAL (IV) | 306 978.00 | 310 401.00 | 306 978.00 | |
EE Grand total (I to V) | 941 513.00 | 844 457.00 | 941 513.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 598 477.00 | 598 477.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4.00 | |||
I4 DECREASES Grand Total | 598 477.00 | |||
IY DECREASES Total Tangible Fixed Assets | 598 473.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 598 473.00 | 598 473.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | 4.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727.00 | 727.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 727.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 302 893.00 | 302 893.00 | 302 893.00 | |
UT Other financial assets | 4.00 | 4.00 | 4.00 | |
VB VAT | 300.00 | 300.00 | 300.00 | |
VI Group and Associates | 484.00 | 484.00 | 484.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 300.00 | 4.00 | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 978.00 | 306 978.00 | 306 978.00 | |
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