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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : BMLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-06-28 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| Name | BMLK |
| Siren | 842446775 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/017413 |
| Management number | 2018B03714 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 241 241.00 | 241 241.00 | 241 241.00 | |
044 Total Fixed Assets | 241 241.00 | 241 241.00 | 241 241.00 | |
072 Receivables – Other | 638 970.00 | 638 970.00 | 638 970.00 | |
084 Cash | 15 174.00 | 15 174.00 | 15 174.00 | |
096 Total Current Assets + Prepaid Expenses | 654 144.00 | 654 144.00 | 654 144.00 | |
110 Total Assets | 895 385.00 | 895 385.00 | 895 385.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 824.00 | |||
136 Profit for the Year | 93 613.00 | |||
140 Regulated Provisions | 6 780.00 | |||
142 Total Equity - Total I | 95 569.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 798 510.00 | |||
172 Other debts | 798 510.00 | |||
176 Total debts | 799 816.00 | |||
180 Liabilities Total | 895 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 538.00 | 3 893.00 | 2 538.00 | |
264 Total operating expenses | 2 538.00 | 3 893.00 | 2 538.00 | |
270 Operating profit | -2 538.00 | -3 893.00 | -2 538.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
300 Exceptional expenses | 3 849.00 | 2 931.00 | 3 849.00 | |
310 Profit or loss | 93 613.00 | -6 824.00 | 93 613.00 | |
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