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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : BM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | BM CONCEPT |
| Siren | 421173360 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 10454 |
| Management number | 2007B00956 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 URRUGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 090.00 | 60 090.00 | 60 090.00 | |
040 Financial Assets | 28 530.00 | 28 530.00 | 28 530.00 | |
044 Total Fixed Assets | 88 620.00 | 60 090.00 | 28 530.00 | 88 620.00 |
072 Receivables – Other | 166 883.00 | 31 124.00 | 135 759.00 | 166 883.00 |
084 Cash | 281 015.00 | 281 015.00 | 281 015.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 448 364.00 | 31 124.00 | 417 240.00 | 448 364.00 |
110 Total Assets | 536 984.00 | 91 214.00 | 445 770.00 | 536 984.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 147 599.00 | |||
134 Retained Earnings | 30 747.00 | |||
136 Profit for the Year | 1 236.00 | |||
142 Total Equity - Total I | 187 967.00 | |||
156 Loans and similar debts | 109 171.00 | |||
166 Suppliers and related accounts | 1 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 703.00 | |||
172 Other debts | 146 703.00 | |||
176 Total debts | 257 803.00 | |||
180 Liabilities Total | 445 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
199 Of which current accounts of debit partners | 103 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 736.00 | 5 736.00 | ||
254 Depreciation and amortization | 6 510.00 | 6 510.00 | ||
264 Total operating expenses | 12 245.00 | 12 245.00 | ||
270 Operating profit | -12 245.00 | -12 245.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 468 000.00 | 468 000.00 | ||
294 Financial expenses | 2 026.00 | 2 026.00 | ||
300 Exceptional expenses | 452 493.00 | 452 493.00 | ||
310 Profit or loss | 1 236.00 | 1 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 450 984.00 | 450 984.00 | ||
490 Total Fixed Assets (Gross Value) | 539 604.00 | 539 604.00 | ||
494 Total Fixed Assets (Decreases) | 450 984.00 | 450 984.00 | ||
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