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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : B.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2021-06-30 | Complete |
| 2020-11-12 | Public | 2020-06-30 | Complete |
| Name | B.A.M. |
| Siren | 851341230 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 8433 |
| Management number | 2019B00693 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17540 SAINT SAUVEUR D'AUNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 300.00 | 171 300.00 | 171 300.00 | |
BZ Other receivables | 98 122.00 | 98 122.00 | 98 122.00 | |
CF Cash and cash equivalents | 4 690.00 | 4 690.00 | 4 690.00 | |
CJ TOTAL (II) | 102 812.00 | 102 812.00 | 102 812.00 | |
CO Grand total (0 to V) | 274 112.00 | 274 112.00 | 274 112.00 | |
CS Evaluated investments - equity method | 171 300.00 | 171 300.00 | 171 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 46 513.00 | 46 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 473.00 | 49 513.00 | 53 473.00 | |
DL TOTAL (I) | 132 986.00 | 79 513.00 | 132 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 004.00 | 158 678.00 | 140 004.00 | |
DY Tax and social security liabilities | 1 122.00 | 1 122.00 | ||
EC TOTAL (IV) | 141 126.00 | 158 678.00 | 141 126.00 | |
EE Grand total (I to V) | 274 112.00 | 238 191.00 | 274 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 201.00 | |||
FX Taxes, duties, and similar payments | 1 059.00 | |||
GF Total Operating Expenses (II) | 3 260.00 | |||
GG - OPERATING RESULT (I - II) | -3 260.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 3 267.00 | |||
GU Total financial expenses (VI) | 3 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 70 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527.00 | 20 487.00 | 6 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 473.00 | 49 513.00 | 53 473.00 | |
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