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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : BMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-02-28 | Simplified |
| 2021-09-21 | Public | 2021-02-28 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | BMB |
| Siren | 480153303 |
| Closing | 2022-02-28 |
| Registry code | 6901 |
| Registration number | B2022/060223 |
| Management number | 2005B00098 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 121 053.00 | 121 053.00 | 121 053.00 | |
080 Sellable securities | 650 000.00 | 650 000.00 | 650 000.00 | |
084 Cash | 137 154.00 | 137 154.00 | 137 154.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 914 849.00 | 914 849.00 | 914 849.00 | |
110 Total Assets | 914 849.00 | 914 849.00 | 914 849.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 4 364.00 | |||
136 Profit for the Year | 3 984.00 | |||
142 Total Equity - Total I | 888 348.00 | |||
166 Suppliers and related accounts | 1 251.00 | |||
172 Other debts | 25 249.00 | |||
176 Total debts | 26 501.00 | |||
180 Liabilities Total | 914 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 147 500.00 | 147 500.00 | ||
218 Production of services sold - France | 147 500.00 | 180 000.00 | 147 500.00 | |
230 Other income | 6 992.00 | 8 230.00 | 6 992.00 | |
232 Total operating income excluding VAT | 154 492.00 | 188 230.00 | 154 492.00 | |
242 Other external expenses | 8 222.00 | 21 720.00 | 8 222.00 | |
244 Taxes, duties and similar payments | 2 260.00 | 3 451.00 | 2 260.00 | |
250 Staff compensation | 91 973.00 | 127 620.00 | 91 973.00 | |
252 Social security contributions | 36 265.00 | 48 442.00 | 36 265.00 | |
254 Depreciation and amortization | 12 281.00 | 12 595.00 | 12 281.00 | |
256 Provisions | 3.00 | |||
264 Total operating expenses | 151 000.00 | 213 832.00 | 151 000.00 | |
270 Operating profit | 3 491.00 | -25 602.00 | 3 491.00 | |
280 Financial income | 2 200.00 | 3 842.00 | 2 200.00 | |
290 Exceptional income | 6 000.00 | 87 073.00 | 6 000.00 | |
300 Exceptional expenses | 5 668.00 | 472.00 | 5 668.00 | |
306 Income tax's | 2 039.00 | -2 911.00 | 2 039.00 | |
310 Profit or loss | 3 984.00 | 67 752.00 | 3 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 977.00 | 62 977.00 | ||
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