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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : BMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-02-28 | Simplified |
| 2021-09-21 | Public | 2021-02-28 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | BMB |
| Siren | 480153303 |
| Closing | 2021-02-28 |
| Registry code | 6901 |
| Registration number | B2021/036758 |
| Management number | 2005B00098 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 977.00 | 45 029.00 | 17 949.00 | 62 977.00 |
044 Total Fixed Assets | 62 977.00 | 45 029.00 | 17 949.00 | 62 977.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 241 435.00 | 241 435.00 | 241 435.00 | |
084 Cash | 711 721.00 | 711 721.00 | 711 721.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 953 764.00 | 953 764.00 | 953 764.00 | |
110 Total Assets | 1 016 741.00 | 45 029.00 | 971 712.00 | 1 016 741.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 6 611.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 67 752.00 | |||
142 Total Equity - Total I | 954 364.00 | |||
166 Suppliers and related accounts | 1 904.00 | |||
172 Other debts | 15 445.00 | |||
176 Total debts | 17 349.00 | |||
180 Liabilities Total | 971 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 30 000.00 | 180 000.00 | |
230 Other income | 8 230.00 | 1 270.00 | 8 230.00 | |
232 Total operating income excluding VAT | 188 230.00 | 31 270.00 | 188 230.00 | |
242 Other external expenses | 21 720.00 | 6 831.00 | 21 720.00 | |
244 Taxes, duties and similar payments | 3 451.00 | 671.00 | 3 451.00 | |
250 Staff compensation | 127 620.00 | 16 670.00 | 127 620.00 | |
252 Social security contributions | 48 442.00 | 5 933.00 | 48 442.00 | |
254 Depreciation and amortization | 12 595.00 | 2 099.00 | 12 595.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 213 832.00 | 32 205.00 | 213 832.00 | |
270 Operating profit | -25 602.00 | -935.00 | -25 602.00 | |
280 Financial income | 3 842.00 | 3 842.00 | ||
290 Exceptional income | 87 073.00 | 2 900 000.00 | 87 073.00 | |
300 Exceptional expenses | 472.00 | 1 350 000.00 | 472.00 | |
306 Income tax's | -2 911.00 | 51 449.00 | -2 911.00 | |
310 Profit or loss | 67 752.00 | 1 497 616.00 | 67 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 117.00 | 64 117.00 | ||
494 Total Fixed Assets (Decreases) | 1 140.00 | 1 140.00 | ||
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