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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : BMB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | BMB INVESTISSEMENTS |
| Siren | 839576006 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 7340 |
| Management number | 2020B00141 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68360 Soultz haut Rhin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 131.00 | 1 131.00 | 1 131.00 | |
028 Tangible Assets | 5 601.00 | 1 772.00 | 3 829.00 | 5 601.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 7 752.00 | 2 903.00 | 4 849.00 | 7 752.00 |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 389 559.00 | 389 559.00 | 389 559.00 | |
084 Cash | 30 895.00 | 30 895.00 | 30 895.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 420 661.00 | 420 661.00 | 420 661.00 | |
110 Total Assets | 428 414.00 | 2 903.00 | 425 510.00 | 428 414.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 686.00 | |||
136 Profit for the Year | 120 916.00 | |||
142 Total Equity - Total I | 132 602.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289 857.00 | |||
172 Other debts | 291 908.00 | |||
176 Total debts | 292 908.00 | |||
180 Liabilities Total | 425 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 288.00 | 12 288.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 12 417.00 | 12 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 394.00 | 394.00 | ||
242 Other external expenses | 18 659.00 | 18 659.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
254 Depreciation and amortization | 2 098.00 | 2 098.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 464.00 | 21 464.00 | ||
270 Operating profit | -9 047.00 | -9 047.00 | ||
280 Financial income | 130 013.00 | 130 013.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 120 916.00 | 120 916.00 | ||
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