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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : BML HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-06-30 | Simplified |
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2020-06-17 | Public | 2019-06-30 | Simplified |
| 2019-05-22 | Public | 2018-06-30 | Simplified |
| Name | BML HOLDING |
| Siren | 833525108 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/019960 |
| Management number | 2017B04576 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 72 000.00 | 72 000.00 | 72 000.00 | |
040 Financial Assets | 425 000.00 | 425 000.00 | 425 000.00 | |
044 Total Fixed Assets | 497 000.00 | 497 000.00 | 497 000.00 | |
068 Receivables – Trade and related accounts | 85 268.00 | 85 268.00 | 85 268.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 23 493.00 | 23 493.00 | 23 493.00 | |
096 Total Current Assets + Prepaid Expenses | 110 361.00 | 110 361.00 | 110 361.00 | |
110 Total Assets | 607 361.00 | 607 361.00 | 607 361.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 2 719.00 | |||
134 Retained Earnings | 1 669.00 | |||
136 Profit for the Year | 152 510.00 | |||
142 Total Equity - Total I | 556 899.00 | |||
166 Suppliers and related accounts | 6 840.00 | |||
172 Other debts | 43 623.00 | |||
176 Total debts | 50 463.00 | |||
180 Liabilities Total | 607 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 71 057.00 | 71 057.00 | ||
232 Total operating income excluding VAT | 71 057.00 | 71 057.00 | ||
242 Other external expenses | 11 278.00 | 20 049.00 | 11 278.00 | |
244 Taxes, duties and similar payments | 330.00 | |||
264 Total operating expenses | 11 278.00 | 20 380.00 | 11 278.00 | |
270 Operating profit | 59 778.00 | -20 380.00 | 59 778.00 | |
280 Financial income | 100 000.00 | 80 000.00 | 100 000.00 | |
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 300.00 | 305.00 | 300.00 | |
300 Exceptional expenses | 469.00 | |||
306 Income tax's | 7 078.00 | 7 078.00 | ||
310 Profit or loss | 152 510.00 | 58 847.00 | 152 510.00 | |
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