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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : B MOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | B MOTION |
| Siren | 525024709 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 1716 |
| Management number | 2015B01683 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 164.00 | 4 164.00 | 4 164.00 | |
BB Receivables related to investments | 70 250.00 | 70 250.00 | 70 250.00 | |
BJ TOTAL (I) | 74 414.00 | 4 164.00 | 70 250.00 | 74 414.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 116 520.00 | 116 520.00 | 116 520.00 | |
BZ Other receivables | 69 515.00 | 69 515.00 | 69 515.00 | |
CF Cash and cash equivalents | 627 207.00 | 627 207.00 | 627 207.00 | |
CH Prepaid expenses | 262.00 | 262.00 | 262.00 | |
CJ TOTAL (II) | 813 505.00 | 813 505.00 | 813 505.00 | |
CO Grand total (0 to V) | 887 919.00 | 4 164.00 | 883 755.00 | 887 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 12 800.00 | 12 800.00 | 12 800.00 | |
DH Retained earnings | 511 834.00 | 445 467.00 | 511 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 926.00 | 66 366.00 | 165 926.00 | |
DL TOTAL (I) | 696 059.00 | 530 134.00 | 696 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 217 905.00 | 2 672.00 | |
DX Trade payables and related accounts | 106 312.00 | 146 211.00 | 106 312.00 | |
DY Tax and social security liabilities | 78 711.00 | 45 354.00 | 78 711.00 | |
EA Other liabilities | 6 000.00 | |||
EC TOTAL (IV) | 187 695.00 | 415 470.00 | 187 695.00 | |
EE Grand total (I to V) | 883 755.00 | 945 604.00 | 883 755.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 439.00 | 77 439.00 | ||
I3 DECREASES Total Financial Fixed Assets | 70 250.00 | |||
I4 DECREASES Grand Total | 3 024.00 | 74 414.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 024.00 | 4 164.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 189.00 | 7 189.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 70 250.00 | 70 250.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 037.00 | 151.00 | 3 024.00 | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | 151.00 | 3 024.00 | 7 037.00 |
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