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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : BGM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | BGM INVEST |
| Siren | 451044234 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042714 |
| Management number | 2003B04115 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 796.00 | 79 796.00 | 79 796.00 | |
CD Marketable securities | 8 519.00 | 129.00 | 8 390.00 | 8 519.00 |
CF Cash and cash equivalents | 285 179.00 | 285 179.00 | 285 179.00 | |
CJ TOTAL (II) | 293 698.00 | 129.00 | 293 568.00 | 293 698.00 |
CO Grand total (0 to V) | 373 493.00 | 129.00 | 373 364.00 | 373 493.00 |
CS Evaluated investments - equity method | 79 796.00 | 79 796.00 | 79 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 155 363.00 | 169 166.00 | 155 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 730.00 | -13 802.00 | 31 730.00 | |
DL TOTAL (I) | 198 094.00 | 166 363.00 | 198 094.00 | |
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174 490.00 | 179 926.00 | 174 490.00 | |
DX Trade payables and related accounts | 780.00 | 762.00 | 780.00 | |
EC TOTAL (IV) | 175 270.00 | 180 688.00 | 175 270.00 | |
EE Grand total (I to V) | 373 364.00 | 347 052.00 | 373 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 50.00 | |||
FR Total operating income (I) | 50.00 | |||
FW Other purchases and external expenses | 3 342.00 | |||
GF Total Operating Expenses (II) | 3 342.00 | |||
GG - OPERATING RESULT (I - II) | -3 291.00 | |||
GP Total financial income (V) | 2 103.00 | |||
GU Total financial expenses (VI) | 236.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 38 155.00 | 38 155.00 | ||
HH Total exceptional expenses (VIII) | 5 000.00 | 10 500.00 | 5 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 155.00 | -10 500.00 | 33 155.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 308.00 | 3 705.00 | 40 308.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578.00 | 17 508.00 | 8 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 730.00 | -13 802.00 | 31 730.00 | |
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