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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : BMD - Benoît Misandeau Développements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2022-01-10 | Public | 2021-06-30 | Complete |
| 2021-02-11 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| Name | BMD - Benoît Misandeau Développements |
| Siren | 810976019 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 18615 |
| Management number | 2015B00527 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49125 TIERCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 327 314.00 | 327 314.00 | 327 314.00 | |
BV Advances and down payments on orders | 27.00 | 27.00 | 27.00 | |
BZ Other receivables | 3 289.00 | 3 289.00 | 3 289.00 | |
CF Cash and cash equivalents | 2 812.00 | 2 812.00 | 2 812.00 | |
CJ TOTAL (II) | 6 129.00 | 6 129.00 | 6 129.00 | |
CO Grand total (0 to V) | 333 443.00 | 333 443.00 | 333 443.00 | |
CU Other investments | 327 314.00 | 327 314.00 | 327 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 202 284.00 | 186 673.00 | 202 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200.00 | 15 611.00 | 9 200.00 | |
DK Regulated provisions | 34 314.00 | 34 314.00 | 34 314.00 | |
DL TOTAL (I) | 278 798.00 | 269 598.00 | 278 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 891.00 | 49 176.00 | 24 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 692.00 | 3 000.00 | 13 692.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 800.00 | 1 560.00 | |
EA Other liabilities | 14 500.00 | 20 500.00 | 14 500.00 | |
EC TOTAL (IV) | 54 644.00 | 74 476.00 | 54 644.00 | |
EE Grand total (I to V) | 333 443.00 | 344 075.00 | 333 443.00 | |
EG Accrued income and payables due within one year | 54 644.00 | 74 476.00 | 54 644.00 | |
EI Including equity loans | 13 692.00 | 13 692.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 748.00 | |||
GF Total Operating Expenses (II) | 2 748.00 | |||
GG - OPERATING RESULT (I - II) | -2 748.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 978.00 | |||
GP Total financial income (V) | 13 978.00 | |||
GR Interest and similar expenses | 2 030.00 | |||
GU Total financial expenses (VI) | 2 030.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 978.00 | 20 129.00 | 13 978.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778.00 | 4 517.00 | 4 778.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200.00 | 15 611.00 | 9 200.00 | |
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