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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : BMA VI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | BMA VI |
| Siren | 529683161 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 9377 |
| Management number | 2011B00114 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 679.00 | 51 679.00 | 51 679.00 | |
AP Buildings | 465 115.00 | 38 179.00 | 426 935.00 | 465 115.00 |
AT Other tangible assets | 10 509.00 | 2 706.00 | 7 803.00 | 10 509.00 |
BJ TOTAL (I) | 527 304.00 | 40 886.00 | 486 418.00 | 527 304.00 |
BZ Other receivables | 1 085.00 | 1 085.00 | 1 085.00 | |
CF Cash and cash equivalents | 16 994.00 | 16 994.00 | 16 994.00 | |
CJ TOTAL (II) | 18 080.00 | 18 080.00 | 18 080.00 | |
CO Grand total (0 to V) | 545 384.00 | 40 886.00 | 504 498.00 | 545 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -88 882.00 | -80 765.00 | -88 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 949.00 | -8 116.00 | -11 949.00 | |
DL TOTAL (I) | -98 831.00 | -86 882.00 | -98 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 830.00 | 206 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 396 499.00 | 278 723.00 | 396 499.00 | |
DY Tax and social security liabilities | 862.00 | |||
EC TOTAL (IV) | 603 330.00 | 279 585.00 | 603 330.00 | |
EE Grand total (I to V) | 504 498.00 | 192 703.00 | 504 498.00 | |
EG Accrued income and payables due within one year | 603 330.00 | 279 585.00 | 603 330.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 512.00 | 14 512.00 | 14 512.00 | |
FJ Net sales | 14 512.00 | 14 512.00 | 14 512.00 | |
FO Operating subsidies | 100.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 14 612.00 | |||
FW Other purchases and external expenses | 11 827.00 | |||
FX Taxes, duties, and similar payments | 1 541.00 | |||
FZ Social Security Contributions | 1 672.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 792.00 | |||
GF Total Operating Expenses (II) | 25 832.00 | |||
GG - OPERATING RESULT (I - II) | -11 220.00 | |||
GR Interest and similar expenses | 729.00 | |||
GU Total financial expenses (VI) | 729.00 | |||
GV - FINANCIAL INCOME (V - VI) | -729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 612.00 | 12 047.00 | 14 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 561.00 | 20 163.00 | 26 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 949.00 | -8 116.00 | -11 949.00 | |
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