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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2020-11-13 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Public | 2019-03-31 | Complete |
| 2018-08-17 | Public | 2018-03-31 | Complete |
| 2017-06-19 | Public | 2017-03-31 | Complete |
| Name | BM FINANCE |
| Siren | 403328040 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 6706 |
| Management number | 1996B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Les Auxons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 860.00 | 194 860.00 | 194 860.00 | |
BJ TOTAL (I) | 250 305.00 | 250 305.00 | 250 305.00 | |
BZ Other receivables | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 60 527.00 | 60 527.00 | 60 527.00 | |
CJ TOTAL (II) | 110 527.00 | 110 527.00 | 110 527.00 | |
CO Grand total (0 to V) | 360 832.00 | 360 832.00 | 360 832.00 | |
CU Other investments | 55 445.00 | 55 445.00 | 55 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 318 328.00 | 318 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 291.00 | 30 291.00 | ||
DL TOTAL (I) | 357 420.00 | 357 420.00 | ||
DX Trade payables and related accounts | 1 411.00 | 1 411.00 | ||
DY Tax and social security liabilities | 2 001.00 | 2 001.00 | ||
EC TOTAL (IV) | 3 412.00 | 3 412.00 | ||
EE Grand total (I to V) | 360 832.00 | 360 832.00 | ||
EG Accrued income and payables due within one year | 3 412.00 | 3 412.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 629.00 | |||
GF Total Operating Expenses (II) | 3 629.00 | |||
GG - OPERATING RESULT (I - II) | -3 629.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 617.00 | |||
GL Other interest and similar income | 763.00 | |||
GP Total financial income (V) | 37 380.00 | |||
GS Negative differences of foreign exchange | 65.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 210.00 | 210.00 | ||
HH Total exceptional expenses (VIII) | 210.00 | 210.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -210.00 | ||
HK Income tax | 3 249.00 | 3 249.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 380.00 | 37 380.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088.00 | 7 088.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 291.00 | 30 291.00 | ||
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