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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : BM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Complete |
| Name | BM INVEST |
| Siren | 834002784 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3636 |
| Management number | 2017B00448 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08170 HAYBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 818 160.00 | 4 818 160.00 | 4 818 160.00 | |
CF Cash and cash equivalents | 2 394.00 | 2 394.00 | 2 394.00 | |
CJ TOTAL (II) | 2 394.00 | 2 394.00 | 2 394.00 | |
CO Grand total (0 to V) | 4 820 554.00 | 4 820 554.00 | 4 820 554.00 | |
CU Other investments | 4 818 160.00 | 4 818 160.00 | 4 818 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 410 080.00 | 2 410 080.00 | 2 410 080.00 | |
DH Retained earnings | -148 378.00 | -55 437.00 | -148 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 652.00 | -21 511.00 | 402 652.00 | |
DL TOTAL (I) | 2 664 354.00 | 2 333 131.00 | 2 664 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 173.00 | 748 697.00 | 584 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 527.00 | 1 735 670.00 | 1 567 527.00 | |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
EC TOTAL (IV) | 2 156 200.00 | 2 488 867.00 | 2 156 200.00 | |
EE Grand total (I to V) | 4 820 554.00 | 4 821 999.00 | 4 820 554.00 | |
EG Accrued income and payables due within one year | 1 738 780.00 | 1 904 694.00 | 1 738 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 655.00 | |||
GF Total Operating Expenses (II) | 8 655.00 | |||
GG - OPERATING RESULT (I - II) | -8 655.00 | |||
GJ Financial income from other securities and fixed asset receivables | 420 800.00 | |||
GP Total financial income (V) | 420 800.00 | |||
GR Interest and similar expenses | 9 492.00 | |||
GU Total financial expenses (VI) | 9 492.00 | |||
GV - FINANCIAL INCOME (V - VI) | 411 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 402 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 420 800.00 | 420 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147.00 | 21 511.00 | 18 147.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 652.00 | -21 511.00 | 402 652.00 | |
| 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 | 4 500.00 | 4 500.00 | 4 500.00 | |
VH Loans with a maturity of more than one year at origin | 584 173.00 | 166 754.00 | 417 420.00 | 584 173.00 |
VI Group and Associates | 1 567 527.00 | 1 567 527.00 | 1 567 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 200.00 | 1 738 781.00 | 417 420.00 | 2 156 200.00 |
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