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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : BMF PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| Name | BMF PROPERTIES |
| Siren | 790907620 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17721 |
| Management number | 2013B00877 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 37 569.00 | 37 569.00 | 37 569.00 | |
CF Cash and cash equivalents | 2 468.00 | 2 468.00 | 2 468.00 | |
CJ TOTAL (II) | 40 037.00 | 40 037.00 | 40 037.00 | |
CO Grand total (0 to V) | 40 037.00 | 40 037.00 | 40 037.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 26 458.00 | -1 611.00 | 26 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 236.00 | 29 068.00 | -9 236.00 | |
DL TOTAL (I) | 28 222.00 | 37 458.00 | 28 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 517.00 | 313 536.00 | 8 517.00 | |
DX Trade payables and related accounts | 3 248.00 | 12 000.00 | 3 248.00 | |
DY Tax and social security liabilities | 67 691.00 | |||
EC TOTAL (IV) | 11 815.00 | 393 227.00 | 11 815.00 | |
EE Grand total (I to V) | 40 037.00 | 430 685.00 | 40 037.00 | |
EG Accrued income and payables due within one year | 11 815.00 | 393 227.00 | 11 815.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 248.00 | 3 248.00 | 3 248.00 | |
VB VAT | 545.00 | 545.00 | ||
VC Group and associates | 30 064.00 | 30 064.00 | ||
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | 51.00 | |
VI Group and Associates | 8 517.00 | 8 517.00 | 8 517.00 | |
VM Income taxes | 4 860.00 | 4 860.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 569.00 | 37 569.00 | 37 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 815.00 | 11 815.00 | 11 815.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | 8 200.00 | 4 750.00 | |
ST Other accounts | 1 532.00 | 2 514.00 | 1 532.00 | |
YU External personnel | 10 000.00 | |||
YW Business tax | 435.00 | 210.00 | 435.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | 210.00 | 435.00 | |
YY Amount of VAT collected | 11 600.00 | 51 231.00 | 11 600.00 | |
YZ Total deductible VAT on goods and services | 2 432.00 | 3 323.00 | 2 432.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 283.00 | 20 714.00 | 6 283.00 | |
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