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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : BMB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | BMB INVESTISSEMENTS |
| Siren | 839576006 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 932 |
| Management number | 2020B00141 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68360 Soultz-Haut-Rhin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 131.00 | 1 131.00 | 1 131.00 | |
028 Tangible Assets | 9 106.00 | 3 697.00 | 5 409.00 | 9 106.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 11 097.00 | 4 828.00 | 6 269.00 | 11 097.00 |
064 Advances and down payments on orders | 132.00 | 132.00 | 132.00 | |
072 Receivables – Other | 30 565.00 | 30 565.00 | 30 565.00 | |
084 Cash | 548 214.00 | 548 214.00 | 548 214.00 | |
096 Total Current Assets + Prepaid Expenses | 578 911.00 | 578 911.00 | 578 911.00 | |
110 Total Assets | 590 008.00 | 4 828.00 | 585 180.00 | 590 008.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 003.00 | |||
132 Other Reserves | 82 000.00 | |||
134 Retained Earnings | 995.00 | |||
136 Profit for the Year | 138 442.00 | |||
142 Total Equity - Total I | 232 437.00 | |||
166 Suppliers and related accounts | 3 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312 783.00 | |||
172 Other debts | 349 027.00 | |||
176 Total debts | 352 743.00 | |||
180 Liabilities Total | 585 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 844.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
199 Of which current accounts of debit partners | 26 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 933.00 | 3 933.00 | ||
230 Other income | 113 866.00 | 113 866.00 | ||
232 Total operating income excluding VAT | 117 800.00 | 117 800.00 | ||
242 Other external expenses | 30 200.00 | 30 200.00 | ||
244 Taxes, duties and similar payments | 7 173.00 | 7 173.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 21 969.00 | 21 969.00 | ||
254 Depreciation and amortization | 1 925.00 | 1 925.00 | ||
264 Total operating expenses | 121 267.00 | 121 267.00 | ||
270 Operating profit | -3 467.00 | -3 467.00 | ||
280 Financial income | 149 500.00 | 149 500.00 | ||
290 Exceptional income | 6 490.00 | 6 490.00 | ||
300 Exceptional expenses | 14 500.00 | 14 500.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | 138 442.00 | 138 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 504.00 | 3 504.00 | ||
482 INCREASES Financial Assets | 340.00 | 340.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 752.00 | 7 752.00 | ||
492 Total Fixed Assets (Increases) | 3 844.00 | 3 844.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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