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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : B.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2018-05-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | B.M.A. |
| Siren | 803219856 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/002707 |
| Management number | 2014B00856 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 800.00 | 2 145.00 | 48 655.00 | 50 800.00 |
040 Financial Assets | 506 375.00 | 506 375.00 | 506 375.00 | |
044 Total Fixed Assets | 557 175.00 | 2 145.00 | 555 030.00 | 557 175.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 481 303.00 | 481 303.00 | 481 303.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 481 303.00 | 481 303.00 | 481 303.00 | |
110 Total Assets | 1 038 478.00 | 2 145.00 | 1 036 333.00 | 1 038 478.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 167 597.00 | |||
136 Profit for the Year | 703 235.00 | |||
142 Total Equity - Total I | 880 832.00 | |||
156 Loans and similar debts | 46 607.00 | |||
166 Suppliers and related accounts | 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 571.00 | |||
172 Other debts | 108 460.00 | |||
176 Total debts | 155 502.00 | |||
180 Liabilities Total | 1 036 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 295.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 961 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 300.00 | 182 000.00 | 180 300.00 | |
226 Operating subsidies received | 568.00 | |||
230 Other income | 411.00 | 411.00 | ||
232 Total operating income excluding VAT | 180 711.00 | 182 569.00 | 180 711.00 | |
242 Other external expenses | 28 683.00 | 6 790.00 | 28 683.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 6 130.00 | 4 304.00 | 6 130.00 | |
250 Staff compensation | 49 249.00 | 37 239.00 | 49 249.00 | |
252 Social security contributions | 20 622.00 | 19 670.00 | 20 622.00 | |
254 Depreciation and amortization | 2 145.00 | 2 145.00 | ||
264 Total operating expenses | 106 829.00 | 68 003.00 | 106 829.00 | |
270 Operating profit | 73 882.00 | 114 566.00 | 73 882.00 | |
280 Financial income | 162 000.00 | 1.00 | 162 000.00 | |
290 Exceptional income | 961 732.00 | 961 732.00 | ||
294 Financial expenses | 905.00 | 1 913.00 | 905.00 | |
300 Exceptional expenses | 462 178.00 | 462 178.00 | ||
306 Income tax's | 31 297.00 | 26 429.00 | 31 297.00 | |
310 Profit or loss | 703 235.00 | 86 225.00 | 703 235.00 | |
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