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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : BIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | BIMAX |
| Siren | 752108225 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010304 |
| Management number | 2012B01015 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 900.00 | 11 900.00 | 11 900.00 | |
040 Financial Assets | 855 594.00 | 855 594.00 | 855 594.00 | |
044 Total Fixed Assets | 867 494.00 | 11 900.00 | 855 594.00 | 867 494.00 |
072 Receivables – Other | 1 837 671.00 | 1 837 671.00 | 1 837 671.00 | |
084 Cash | 130 699.00 | 130 699.00 | 130 699.00 | |
096 Total Current Assets + Prepaid Expenses | 1 968 370.00 | 1 968 370.00 | 1 968 370.00 | |
110 Total Assets | 2 835 864.00 | 11 900.00 | 2 823 964.00 | 2 835 864.00 |
120 Share or Individual Capital | 2 046 800.00 | |||
126 Legal Reserve | 19 984.00 | |||
134 Retained Earnings | 46 746.00 | |||
136 Profit for the Year | 20 665.00 | |||
140 Regulated Provisions | 4 574.00 | |||
142 Total Equity - Total I | 2 138 770.00 | |||
166 Suppliers and related accounts | 3 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 682 112.00 | |||
172 Other debts | 682 157.00 | |||
176 Total debts | 685 195.00 | |||
180 Liabilities Total | 2 823 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15 071.00 | 13 577.00 | 15 071.00 | |
232 Total operating income excluding VAT | 15 071.00 | 13 577.00 | 15 071.00 | |
242 Other external expenses | 1 576.00 | 1 479.00 | 1 576.00 | |
264 Total operating expenses | 1 576.00 | 1 479.00 | 1 576.00 | |
270 Operating profit | 13 495.00 | 12 098.00 | 13 495.00 | |
280 Financial income | 6 857.00 | 6 297.00 | 6 857.00 | |
306 Income tax's | -314.00 | 226.00 | -314.00 | |
310 Profit or loss | 20 665.00 | 18 169.00 | 20 665.00 | |
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