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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : BM Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-02-23 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | BM Invest |
| Siren | 809076847 |
| Closing | 2022-12-31 |
| Registry code | 2202 |
| Registration number | 2589 |
| Management number | 2015B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22590 Pordic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 709.00 | 91 709.00 | 91 709.00 | |
044 Total Fixed Assets | 91 709.00 | 91 709.00 | 91 709.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
080 Sellable securities | 11 801.00 | 11 801.00 | 11 801.00 | |
084 Cash | 107 001.00 | 107 001.00 | 107 001.00 | |
096 Total Current Assets + Prepaid Expenses | 123 002.00 | 123 002.00 | 123 002.00 | |
110 Total Assets | 214 711.00 | 214 711.00 | 214 711.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 109 577.00 | |||
136 Profit for the Year | 98 027.00 | |||
142 Total Equity - Total I | 213 104.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 764.00 | |||
176 Total debts | 1 607.00 | |||
180 Liabilities Total | 214 711.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 4 200.00 | 4 200.00 | ||
242 Other external expenses | 1 518.00 | 1 518.00 | ||
264 Total operating expenses | 1 518.00 | 1 518.00 | ||
270 Operating profit | 2 682.00 | 2 682.00 | ||
280 Financial income | 95 929.00 | 95 929.00 | ||
290 Exceptional income | 9 990.00 | 9 990.00 | ||
300 Exceptional expenses | 9 866.00 | 9 866.00 | ||
306 Income tax's | 708.00 | 708.00 | ||
310 Profit or loss | 98 027.00 | 98 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 866.00 | 9 866.00 | ||
490 Total Fixed Assets (Gross Value) | 101 575.00 | 101 575.00 | ||
494 Total Fixed Assets (Decreases) | 9 866.00 | 9 866.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 866.00 | 9 866.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 124.00 | 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 55 428.00 | 55 428.00 | ||
684 DECREASES in Total Provisions Statement | 55 428.00 | 55 428.00 | ||
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