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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : BM-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| Name | BM-INVEST |
| Siren | 891492472 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 15072 |
| Management number | 2020B03662 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 120.00 | 12 120.00 | 12 120.00 | |
BJ TOTAL (I) | 232 120.00 | 232 120.00 | 232 120.00 | |
BZ Other receivables | 468.00 | 468.00 | 468.00 | |
CF Cash and cash equivalents | 35 412.00 | 35 412.00 | 35 412.00 | |
CJ TOTAL (II) | 35 880.00 | 35 880.00 | 35 880.00 | |
CO Grand total (0 to V) | 268 000.00 | 268 000.00 | 268 000.00 | |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 260.00 | 79 260.00 | ||
DL TOTAL (I) | 189 260.00 | 189 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 636.00 | 77 636.00 | ||
DX Trade payables and related accounts | 1 104.00 | 1 104.00 | ||
EC TOTAL (IV) | 78 740.00 | 78 740.00 | ||
EE Grand total (I to V) | 268 000.00 | 268 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 663.00 | |||
GF Total Operating Expenses (II) | 3 663.00 | |||
GG - OPERATING RESULT (I - II) | -3 663.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 000.00 | |||
GP Total financial income (V) | 85 000.00 | |||
GR Interest and similar expenses | 2 077.00 | |||
GU Total financial expenses (VI) | 2 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 5 740.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 260.00 | 79 260.00 | ||
| 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 | 1 104.00 | 1 104.00 | 1 104.00 | |
UT Other financial assets | 12 120.00 | 12 120.00 | 12 120.00 | |
VG Loans with a maturity of up to one year at origin | 77 636.00 | 77 636.00 | 77 636.00 | |
VS Prepaid expenses | 468.00 | 468.00 | 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 588.00 | 468.00 | 12 120.00 | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 740.00 | 78 740.00 | 78 740.00 | |
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