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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : BML HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-06-30 | Simplified |
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2020-06-17 | Public | 2019-06-30 | Simplified |
| 2019-05-22 | Public | 2018-06-30 | Simplified |
| Name | BML HOLDING |
| Siren | 833525108 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/004973 |
| Management number | 2017B04576 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 72 000.00 | 72 000.00 | 72 000.00 | |
040 Financial Assets | 425 000.00 | 425 000.00 | 425 000.00 | |
044 Total Fixed Assets | 497 000.00 | 497 000.00 | 497 000.00 | |
068 Receivables – Trade and related accounts | 84 936.00 | 84 936.00 | 84 936.00 | |
072 Receivables – Other | 498.00 | 498.00 | 498.00 | |
084 Cash | 214 288.00 | 214 288.00 | 214 288.00 | |
096 Total Current Assets + Prepaid Expenses | 299 722.00 | 299 722.00 | 299 722.00 | |
110 Total Assets | 796 722.00 | 796 722.00 | 796 722.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 10 345.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 5 046.00 | |||
136 Profit for the Year | 241 245.00 | |||
142 Total Equity - Total I | 746 637.00 | |||
166 Suppliers and related accounts | 1 330.00 | |||
172 Other debts | 48 756.00 | |||
176 Total debts | 50 086.00 | |||
180 Liabilities Total | 796 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 100 784.00 | 71 057.00 | 100 784.00 | |
232 Total operating income excluding VAT | 100 784.00 | 71 057.00 | 100 784.00 | |
242 Other external expenses | 16 340.00 | 11 278.00 | 16 340.00 | |
262 Other expenses | 985.00 | 985.00 | ||
264 Total operating expenses | 17 325.00 | 11 278.00 | 17 325.00 | |
270 Operating profit | 83 460.00 | 59 778.00 | 83 460.00 | |
280 Financial income | 178 811.00 | 100 000.00 | 178 811.00 | |
290 Exceptional income | 110.00 | |||
294 Financial expenses | 300.00 | |||
306 Income tax's | 21 026.00 | 7 078.00 | 21 026.00 | |
310 Profit or loss | 241 245.00 | 152 510.00 | 241 245.00 | |
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