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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : B.M.M.N.FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | B.M.M.N.FINANCIERE |
| Siren | 500254115 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2954 |
| Management number | 2007B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42460 Sevelinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 715.00 | 20 848.00 | 21 867.00 | 42 715.00 |
040 Financial Assets | 916 381.00 | 916 381.00 | 916 381.00 | |
044 Total Fixed Assets | 959 096.00 | 20 848.00 | 938 248.00 | 959 096.00 |
072 Receivables – Other | 1 188.00 | 1 188.00 | 1 188.00 | |
080 Sellable securities | 415 735.00 | 415 735.00 | 415 735.00 | |
084 Cash | 1 032 208.00 | 1 032 208.00 | 1 032 208.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 1 449 800.00 | 1 449 800.00 | 1 449 800.00 | |
110 Total Assets | 2 408 896.00 | 20 848.00 | 2 388 047.00 | 2 408 896.00 |
120 Share or Individual Capital | 836 000.00 | |||
126 Legal Reserve | 83 600.00 | |||
132 Other Reserves | 1 285 496.00 | |||
136 Profit for the Year | 159 127.00 | |||
142 Total Equity - Total I | 2 364 223.00 | |||
166 Suppliers and related accounts | 2 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 610.00 | |||
172 Other debts | 21 574.00 | |||
176 Total debts | 23 825.00 | |||
180 Liabilities Total | 2 388 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 6 021.00 | 6 021.00 | ||
232 Total operating income excluding VAT | 12 021.00 | 12 021.00 | ||
242 Other external expenses | 15 599.00 | 15 599.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 962.00 | 962.00 | ||
250 Staff compensation | 46 438.00 | 46 438.00 | ||
252 Social security contributions | 2 735.00 | 2 735.00 | ||
254 Depreciation and amortization | 5 396.00 | 5 396.00 | ||
262 Other expenses | 53 787.00 | 53 787.00 | ||
264 Total operating expenses | 124 916.00 | 124 916.00 | ||
270 Operating profit | -112 895.00 | -112 895.00 | ||
280 Financial income | 279 143.00 | 279 143.00 | ||
294 Financial expenses | 3 402.00 | 3 402.00 | ||
300 Exceptional expenses | 3 876.00 | 3 876.00 | ||
306 Income tax's | -157.00 | -157.00 | ||
310 Profit or loss | 159 127.00 | 159 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 262.00 | 27 262.00 | ||
484 DECREASES Financial Assets | 6 865.00 | 6 865.00 | ||
490 Total Fixed Assets (Gross Value) | 979 507.00 | 979 507.00 | ||
492 Total Fixed Assets (Increases) | 27 262.00 | 27 262.00 | ||
494 Total Fixed Assets (Decreases) | 47 673.00 | 47 673.00 | ||
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