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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : BM PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-09-29 | Public | 2019-09-30 | Complete |
| Name | BM PARTICIPATIONS |
| Siren | 824121966 |
| Closing | 2020-09-30 |
| Registry code | 0401 |
| Registration number | 1506 |
| Management number | 2016D00291 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04130 VOLX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 213 996.00 | 213 996.00 | 213 996.00 | |
BZ Other receivables | 2 915.00 | 2 915.00 | 2 915.00 | |
CF Cash and cash equivalents | 8 396.00 | 8 396.00 | 8 396.00 | |
CJ TOTAL (II) | 11 311.00 | 11 311.00 | 11 311.00 | |
CO Grand total (0 to V) | 225 306.00 | 225 306.00 | 225 306.00 | |
CS Evaluated investments - equity method | 213 996.00 | 213 996.00 | 213 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 35 717.00 | 20 791.00 | 35 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 436.00 | 14 926.00 | 13 436.00 | |
DL TOTAL (I) | 99 653.00 | 86 217.00 | 99 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 424.00 | 138 456.00 | 124 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | 630.00 | |
DX Trade payables and related accounts | 600.00 | 1 180.00 | 600.00 | |
EC TOTAL (IV) | 125 654.00 | 140 266.00 | 125 654.00 | |
EE Grand total (I to V) | 225 306.00 | 226 483.00 | 225 306.00 | |
EG Accrued income and payables due within one year | 125 654.00 | 15 842.00 | 125 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 136.00 | |||
GF Total Operating Expenses (II) | 1 136.00 | |||
GG - OPERATING RESULT (I - II) | -1 136.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 024.00 | |||
GP Total financial income (V) | 16 024.00 | |||
GR Interest and similar expenses | 1 452.00 | |||
GU Total financial expenses (VI) | 1 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 800.00 | |||
HD Total exceptional income (VII) | 1 800.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16 024.00 | 17 800.00 | 16 024.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588.00 | 2 874.00 | 2 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 436.00 | 14 926.00 | 13 436.00 | |
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