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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : B M I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-09-30 | Complete |
| Name | B M I |
| Siren | 393855986 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/004424 |
| Management number | 1994B00288 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 LAUZERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 715.00 | 3 715.00 | 3 715.00 | |
BJ TOTAL (I) | 3 715.00 | 3 715.00 | 3 715.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CD Marketable securities | 92 540.00 | 1 678.00 | 90 861.00 | 92 540.00 |
CF Cash and cash equivalents | 111 322.00 | 111 322.00 | 111 322.00 | |
CJ TOTAL (II) | 204 062.00 | 1 678.00 | 202 384.00 | 204 062.00 |
CO Grand total (0 to V) | 207 777.00 | 5 393.00 | 202 384.00 | 207 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 214 780.00 | 214 780.00 | 214 780.00 | |
DH Retained earnings | -16 796.00 | -21 678.00 | -16 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | 4 883.00 | -3 483.00 | |
DL TOTAL (I) | 201 026.00 | 204 508.00 | 201 026.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 158.00 | 155.00 | 158.00 | |
EC TOTAL (IV) | 1 358.00 | 1 355.00 | 1 358.00 | |
EE Grand total (I to V) | 202 384.00 | 205 863.00 | 202 384.00 | |
EG Accrued income and payables due within one year | 1 358.00 | 1 355.00 | 1 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 471.00 | |||
FX Taxes, duties, and similar payments | 214.00 | |||
GF Total Operating Expenses (II) | 3 685.00 | |||
GG - OPERATING RESULT (I - II) | -3 685.00 | |||
GL Other interest and similar income | 38.00 | |||
GM Reversals of provisions and transfers of expenses | 1 760.00 | |||
GO Net income from sales of marketable securities | 2 343.00 | |||
GP Total financial income (V) | 4 141.00 | |||
GQ Financial allocations to depreciation and provisions | 1 678.00 | |||
GT Net expenses on sales of marketable securities | 2 260.00 | |||
GU Total financial expenses (VI) | 3 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 141.00 | 9 320.00 | 4 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624.00 | 4 437.00 | 7 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 483.00 | 4 883.00 | -3 483.00 | |
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