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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : BMCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Complete |
| 2021-10-22 | Public | 2021-06-30 | Complete |
| 2021-05-05 | Public | 2020-06-30 | Complete |
| 2020-05-27 | Public | 2019-06-30 | Complete |
| 2019-03-12 | Public | 2018-06-30 | Complete |
| Name | BMCB |
| Siren | 829222884 |
| Closing | 2021-06-30 |
| Registry code | 5753 |
| Registration number | 3005 |
| Management number | 2017B00156 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 436 013.00 | 436 013.00 | 436 013.00 | |
BZ Other receivables | 153 710.00 | 153 710.00 | 153 710.00 | |
CF Cash and cash equivalents | 53 093.00 | 53 093.00 | 53 093.00 | |
CJ TOTAL (II) | 206 803.00 | 206 803.00 | 206 803.00 | |
CO Grand total (0 to V) | 642 816.00 | 642 816.00 | 642 816.00 | |
CU Other investments | 435 998.00 | 435 998.00 | 435 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 321 000.00 | 321 000.00 | 321 000.00 | |
DH Retained earnings | -9 268.00 | -7 466.00 | -9 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 094.00 | -1 802.00 | 113 094.00 | |
DL TOTAL (I) | 446 826.00 | 333 732.00 | 446 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 769.00 | 170 743.00 | 137 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 35 390.00 | 1 722.00 | |
DX Trade payables and related accounts | 2 722.00 | 2 608.00 | 2 722.00 | |
DY Tax and social security liabilities | 28 777.00 | 28 777.00 | ||
DZ Fixed asset liabilities and related accounts | 25 000.00 | 50 000.00 | 25 000.00 | |
EC TOTAL (IV) | 195 990.00 | 258 741.00 | 195 990.00 | |
EE Grand total (I to V) | 642 816.00 | 592 473.00 | 642 816.00 | |
EG Accrued income and payables due within one year | 91 772.00 | 95 972.00 | 91 772.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 658.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 658.00 | |||
GG - OPERATING RESULT (I - II) | -7 657.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 945.00 | |||
GP Total financial income (V) | 120 945.00 | |||
GR Interest and similar expenses | 3 221.00 | |||
GU Total financial expenses (VI) | 3 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | 117 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 026.00 | -5 679.00 | -3 026.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 946.00 | 11.00 | 120 946.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853.00 | 1 813.00 | 7 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 094.00 | -1 802.00 | 113 094.00 | |
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