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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : BMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | BMH |
| Siren | 410089544 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6901 |
| Management number | 2011B00210 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 499.00 | 2 435.00 | 3 064.00 | 5 499.00 |
040 Financial Assets | 1 763 199.00 | 1 763 199.00 | 1 763 199.00 | |
044 Total Fixed Assets | 1 768 699.00 | 2 435.00 | 1 766 264.00 | 1 768 699.00 |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 24 656.00 | 24 656.00 | 24 656.00 | |
096 Total Current Assets + Prepaid Expenses | 70 106.00 | 70 106.00 | 70 106.00 | |
110 Total Assets | 1 838 806.00 | 2 435.00 | 1 836 370.00 | 1 838 806.00 |
120 Share or Individual Capital | 528 697.00 | |||
126 Legal Reserve | 20 620.00 | |||
132 Other Reserves | 1 209 997.00 | |||
136 Profit for the Year | 73 366.00 | |||
142 Total Equity - Total I | 1 832 680.00 | |||
166 Suppliers and related accounts | 3 690.00 | |||
176 Total debts | 3 690.00 | |||
180 Liabilities Total | 1 836 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 109.00 | 109.00 | ||
242 Other external expenses | 4 002.00 | 4 002.00 | ||
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
264 Total operating expenses | 4 198.00 | 4 198.00 | ||
270 Operating profit | -4 089.00 | -4 089.00 | ||
280 Financial income | 77 637.00 | 77 637.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
310 Profit or loss | 73 366.00 | 73 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 768 699.00 | 1 768 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | 651.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 4.00 | 4.00 | ||
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