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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : BMV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | BMV |
| Siren | 848872032 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008027 |
| Management number | 2019B02170 |
| Activity code | 3600Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97435 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 477.00 | 1 415.00 | 4 062.00 | 5 477.00 |
AR Technical installations, industrial equipment and tools | 62 627.00 | 1 079.00 | 61 548.00 | 62 627.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 68 164.00 | 2 494.00 | 65 670.00 | 68 164.00 |
BX Customers and related accounts | 2 185.00 | 2 185.00 | 2 185.00 | |
BZ Other receivables | 7 163.00 | 7 163.00 | 7 163.00 | |
CF Cash and cash equivalents | 43 241.00 | 43 241.00 | 43 241.00 | |
CJ TOTAL (II) | 52 589.00 | 52 589.00 | 52 589.00 | |
CO Grand total (0 to V) | 120 753.00 | 2 494.00 | 118 259.00 | 120 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -17 675.00 | -17 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | -17 675.00 | 2 198.00 | |
DL TOTAL (I) | -5 477.00 | -7 675.00 | -5 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 773.00 | 12 770.00 | 42 773.00 | |
DX Trade payables and related accounts | 80 428.00 | 8 107.00 | 80 428.00 | |
DY Tax and social security liabilities | 534.00 | 534.00 | ||
EC TOTAL (IV) | 123 735.00 | 20 877.00 | 123 735.00 | |
EE Grand total (I to V) | 118 259.00 | 13 201.00 | 118 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 630.00 | 40 630.00 | 40 630.00 | |
FJ Net sales | 40 630.00 | 40 630.00 | 40 630.00 | |
FR Total operating income (I) | 40 630.00 | |||
FW Other purchases and external expenses | 36 257.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 174.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 38 432.00 | |||
GG - OPERATING RESULT (I - II) | 2 198.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 630.00 | 4 716.00 | 40 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 432.00 | 22 391.00 | 38 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198.00 | -17 675.00 | 2 198.00 | |
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