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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : B.M.M.N.FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | B.M.M.N.FINANCIERE |
| Siren | 500254115 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 2889 |
| Management number | 2007B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42460 Sevelinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 452.00 | 15 452.00 | 15 452.00 | |
040 Financial Assets | 964 053.00 | 250 000.00 | 714 053.00 | 964 053.00 |
044 Total Fixed Assets | 979 506.00 | 265 452.00 | 714 053.00 | 979 506.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 3 475.00 | 3 475.00 | 3 475.00 | |
080 Sellable securities | 414 684.00 | 414 684.00 | 414 684.00 | |
084 Cash | 1 238 763.00 | 1 238 763.00 | 1 238 763.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 1 658 178.00 | 1 658 178.00 | 1 658 178.00 | |
110 Total Assets | 2 637 684.00 | 265 452.00 | 2 372 232.00 | 2 637 684.00 |
120 Share or Individual Capital | 836 000.00 | |||
126 Legal Reserve | 83 600.00 | |||
132 Other Reserves | 1 526 293.00 | |||
136 Profit for the Year | -97 796.00 | |||
142 Total Equity - Total I | 2 348 096.00 | |||
166 Suppliers and related accounts | 3 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 038.00 | |||
172 Other debts | 20 585.00 | |||
176 Total debts | 24 136.00 | |||
180 Liabilities Total | 2 372 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 6 269.00 | 6 269.00 | ||
232 Total operating income excluding VAT | 12 269.00 | 12 269.00 | ||
242 Other external expenses | 22 427.00 | 22 427.00 | ||
243 (including business tax) | 82.00 | 82.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
250 Staff compensation | 40 139.00 | 40 139.00 | ||
252 Social security contributions | 3 289.00 | 3 289.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
262 Other expenses | 60 710.00 | 60 710.00 | ||
264 Total operating expenses | 127 896.00 | 127 896.00 | ||
270 Operating profit | -115 627.00 | -115 627.00 | ||
280 Financial income | 19 871.00 | 19 871.00 | ||
294 Financial expenses | 2 194.00 | 2 194.00 | ||
306 Income tax's | -154.00 | -154.00 | ||
310 Profit or loss | -97 796.00 | -97 796.00 | ||
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