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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : B3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | B3M |
| Siren | 439895491 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8779 |
| Management number | 2001B01200 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 477.00 | 107 477.00 | 107 477.00 | |
CF Cash and cash equivalents | 3 652.00 | 3 652.00 | 3 652.00 | |
CJ TOTAL (II) | 3 652.00 | 3 652.00 | 3 652.00 | |
CO Grand total (0 to V) | 111 128.00 | 111 128.00 | 111 128.00 | |
CU Other investments | 107 477.00 | 107 477.00 | 107 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | -4 793.00 | -2 619.00 | -4 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | -2 174.00 | -3 272.00 | |
DL TOTAL (I) | 322.00 | 3 593.00 | 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 126.00 | 109 126.00 | 109 126.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
EC TOTAL (IV) | 110 806.00 | 110 806.00 | 110 806.00 | |
EE Grand total (I to V) | 111 128.00 | 114 400.00 | 111 128.00 | |
EG Accrued income and payables due within one year | 1 680.00 | 1 680.00 | 1 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 272.00 | |||
GF Total Operating Expenses (II) | 3 272.00 | |||
GG - OPERATING RESULT (I - II) | -3 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272.00 | 2 174.00 | 3 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272.00 | -2 174.00 | -3 272.00 | |
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