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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : BMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-08-31 | Complete |
| 2020-05-13 | Public | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Complete |
| 2018-02-19 | Public | 2017-08-31 | Complete |
| 2017-02-14 | Public | 2016-08-31 | Complete |
| Name | BMI |
| Siren | 790837801 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2022/010886 |
| Management number | 2013B00558 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 700.00 | 9 979.00 | 721.00 | 10 700.00 |
BJ TOTAL (I) | 10 700.00 | 9 979.00 | 721.00 | 10 700.00 |
BZ Other receivables | 11 539.00 | 11 539.00 | 11 539.00 | |
CF Cash and cash equivalents | 52 864.00 | 52 864.00 | 52 864.00 | |
CH Prepaid expenses | 529.00 | 529.00 | 529.00 | |
CJ TOTAL (II) | 64 932.00 | 64 932.00 | 64 932.00 | |
CO Grand total (0 to V) | 75 632.00 | 9 979.00 | 65 653.00 | 75 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 300.00 | 8 300.00 | ||
DD Legal reserve (1) | 830.00 | 830.00 | ||
DG Other reserves | 37 500.00 | 37 500.00 | ||
DH Retained earnings | -67 312.00 | -67 312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | 35 296.00 | ||
DL TOTAL (I) | 14 614.00 | 14 614.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 1 002.00 | ||
DX Trade payables and related accounts | 26 275.00 | 26 275.00 | ||
DY Tax and social security liabilities | 11 949.00 | 11 949.00 | ||
EA Other liabilities | 11 813.00 | 11 813.00 | ||
EC TOTAL (IV) | 51 039.00 | 51 039.00 | ||
EE Grand total (I to V) | 65 653.00 | 65 653.00 | ||
EG Accrued income and payables due within one year | 51 039.00 | 51 039.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 1 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 620.00 | 89 620.00 | 89 620.00 | |
FJ Net sales | 89 620.00 | 89 620.00 | 89 620.00 | |
FR Total operating income (I) | 89 620.00 | |||
FW Other purchases and external expenses | 41 951.00 | |||
FX Taxes, duties, and similar payments | 1 215.00 | |||
FZ Social Security Contributions | 10 524.00 | |||
GA Operating Expenses - Depreciation and Amortization | 632.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 54 324.00 | |||
GG - OPERATING RESULT (I - II) | 35 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 10 524.00 | 10 524.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 620.00 | 89 620.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 324.00 | 54 324.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 296.00 | 35 296.00 | ||
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