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THE LIST OF BALANCE SHEET : BMTV PATRIMOINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-12-27 Partially confidential 2019-03-31 Complete
NameBMTV PATRIMOINE
Siren833635501
Closing2019-03-31
Registry code 9401
Registration number 26468
Management number2017B06565
Activity code 6619A
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94100 Saint-Maur-des-Fossés
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 922.00 922.00 922.00
BZ Other receivables 545.00 545.00 545.00
CD Marketable securities 78 591.00 1 021.00 77 570.00 78 591.00
CF Cash and cash equivalents 6 424.00 6 424.00 6 424.00
CJ TOTAL (II) 86 481.00 1 021.00 85 460.00 86 481.00
CO Grand total (0 to V) 86 481.00 1 021.00 85 460.00 86 481.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -5 141.00 -5 141.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 112.00 -5 141.00 1 112.00
DL TOTAL (I) 971.00 -141.00 971.00
DV Miscellaneous Loans and Financial Debts (4) 80 203.00 20 203.00 80 203.00
DX Trade payables and related accounts 2 400.00 2 400.00
DY Tax and social security liabilities 1 886.00 66.00 1 886.00
EC TOTAL (IV) 84 489.00 20 269.00 84 489.00
EE Grand total (I to V) 85 460.00 20 128.00 85 460.00

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