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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : HOLDING BM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | HOLDING BM |
| Siren | 830676300 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 4001 |
| Management number | 2017B00292 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19410 Saint-Bonnet-l'Enfantier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 990.00 | 189 990.00 | 189 990.00 | |
BZ Other receivables | 107 143.00 | 107 143.00 | 107 143.00 | |
CF Cash and cash equivalents | 8 828.00 | 8 828.00 | 8 828.00 | |
CJ TOTAL (II) | 115 971.00 | 115 971.00 | 115 971.00 | |
CO Grand total (0 to V) | 305 961.00 | 305 961.00 | 305 961.00 | |
CS Evaluated investments - equity method | 189 990.00 | 189 990.00 | 189 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 37 675.00 | 39 306.00 | 37 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 033.00 | -1 631.00 | 35 033.00 | |
DL TOTAL (I) | 226 708.00 | 191 675.00 | 226 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 593.00 | 59 306.00 | 75 593.00 | |
DX Trade payables and related accounts | 3 660.00 | 2 220.00 | 3 660.00 | |
EC TOTAL (IV) | 79 253.00 | 61 526.00 | 79 253.00 | |
EE Grand total (I to V) | 305 961.00 | 253 201.00 | 305 961.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 071.00 | |||
GF Total Operating Expenses (II) | 3 071.00 | |||
GG - OPERATING RESULT (I - II) | -3 071.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 377.00 | |||
GP Total financial income (V) | 38 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 104.00 | 38 104.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071.00 | 1 631.00 | 3 071.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 033.00 | -1 631.00 | 35 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | 3 660.00 | |
VC Group and associates | 107 143.00 | 107 143.00 | 107 143.00 | |
VI Group and Associates | 75 593.00 | 75 593.00 | 75 593.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 143.00 | 107 143.00 | 107 143.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 253.00 | 79 253.00 | 79 253.00 | |
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