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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : BMS OZDEMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | BMS OZDEMIR |
| Siren | 881708416 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 7764 |
| Management number | 2020D00159 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68260 KINGERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 547 244.00 | 21 449.00 | 525 796.00 | 547 244.00 |
044 Total Fixed Assets | 547 244.00 | 21 449.00 | 525 796.00 | 547 244.00 |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 5 587.00 | 5 587.00 | 5 587.00 | |
084 Cash | 572.00 | 572.00 | 572.00 | |
092 Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
096 Total Current Assets + Prepaid Expenses | 10 405.00 | 10 405.00 | 10 405.00 | |
110 Total Assets | 557 650.00 | 21 449.00 | 536 201.00 | 557 650.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -34 852.00 | |||
142 Total Equity - Total I | -34 352.00 | |||
156 Loans and similar debts | 519 312.00 | |||
166 Suppliers and related accounts | 4 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 700.00 | |||
172 Other debts | 47 127.00 | |||
176 Total debts | 570 553.00 | |||
180 Liabilities Total | 536 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 547 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 935.00 | 36 935.00 | ||
232 Total operating income excluding VAT | 36 935.00 | 36 935.00 | ||
242 Other external expenses | 15 812.00 | 15 812.00 | ||
244 Taxes, duties and similar payments | 30 663.00 | 30 663.00 | ||
254 Depreciation and amortization | 21 449.00 | 21 449.00 | ||
264 Total operating expenses | 67 923.00 | 67 923.00 | ||
270 Operating profit | -30 988.00 | -30 988.00 | ||
294 Financial expenses | 3 864.00 | 3 864.00 | ||
310 Profit or loss | -34 852.00 | -34 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 547 244.00 | 547 244.00 | ||
492 Total Fixed Assets (Increases) | 547 244.00 | 547 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 670.00 | 6 670.00 | ||
378 Amount of deductible VAT on goods and services | 2 160.00 | 2 160.00 | ||
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