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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : BEMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | BEMP |
| Siren | 817463730 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 13116 |
| Management number | 2015B01590 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 158 573.00 | 158 573.00 | 158 573.00 | |
BZ Other receivables | 129 097.00 | 129 097.00 | 129 097.00 | |
CF Cash and cash equivalents | 114 809.00 | 114 809.00 | 114 809.00 | |
CJ TOTAL (II) | 243 906.00 | 243 906.00 | 243 906.00 | |
CO Grand total (0 to V) | 402 479.00 | 402 479.00 | 402 479.00 | |
CP Shares due in less than one year | 4 573.00 | 4 573.00 | ||
CU Other investments | 154 000.00 | 154 000.00 | 154 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | 231 000.00 | |
DH Retained earnings | -44 204.00 | -41 901.00 | -44 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | -2 303.00 | -641.00 | |
DL TOTAL (I) | 186 155.00 | 186 796.00 | 186 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 276.00 | 237 727.00 | 216 276.00 | |
DX Trade payables and related accounts | 48.00 | 1 594.00 | 48.00 | |
EC TOTAL (IV) | 216 324.00 | 239 321.00 | 216 324.00 | |
EE Grand total (I to V) | 402 479.00 | 426 117.00 | 402 479.00 | |
EG Accrued income and payables due within one year | 216 324.00 | 239 321.00 | 216 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 641.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 641.00 | |||
GG - OPERATING RESULT (I - II) | -641.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 493.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641.00 | 2 796.00 | 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | -2 303.00 | -641.00 | |
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