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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : BMLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-06-28 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| Name | BMLK |
| Siren | 842446775 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/009524 |
| Management number | 2018B03714 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 241 241.00 | 241 241.00 | 241 241.00 | |
044 Total Fixed Assets | 241 241.00 | 241 241.00 | 241 241.00 | |
072 Receivables – Other | 597 982.00 | 597 982.00 | 597 982.00 | |
084 Cash | 10 741.00 | 10 741.00 | 10 741.00 | |
096 Total Current Assets + Prepaid Expenses | 608 723.00 | 608 723.00 | 608 723.00 | |
110 Total Assets | 849 965.00 | 849 965.00 | 849 965.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 86 589.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 90 075.00 | |||
140 Regulated Provisions | 10 628.00 | |||
142 Total Equity - Total I | 189 492.00 | |||
166 Suppliers and related accounts | 2 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 658 240.00 | |||
172 Other debts | 658 240.00 | |||
176 Total debts | 660 472.00 | |||
180 Liabilities Total | 849 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 076.00 | 2 538.00 | 6 076.00 | |
264 Total operating expenses | 6 076.00 | 2 538.00 | 6 076.00 | |
270 Operating profit | -6 076.00 | -2 538.00 | -6 076.00 | |
280 Financial income | 100 000.00 | 100 000.00 | 100 000.00 | |
300 Exceptional expenses | 3 848.00 | 3 849.00 | 3 848.00 | |
310 Profit or loss | 90 075.00 | 93 613.00 | 90 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 241.00 | 241 241.00 | ||
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