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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BM-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| Name | BM-INVEST |
| Siren | 843423286 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 10944 |
| Management number | 2018B01294 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 850.00 | 5 850.00 | 5 850.00 | |
044 Total Fixed Assets | 5 850.00 | 5 850.00 | 5 850.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 49 934.00 | 49 934.00 | 49 934.00 | |
084 Cash | 2 217.00 | 2 217.00 | 2 217.00 | |
096 Total Current Assets + Prepaid Expenses | 52 151.00 | 52 151.00 | 52 151.00 | |
110 Total Assets | 58 001.00 | 58 001.00 | 58 001.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -551.00 | |||
136 Profit for the Year | 18 987.00 | |||
142 Total Equity - Total I | 23 436.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 731.00 | |||
172 Other debts | 33 731.00 | |||
176 Total debts | 34 565.00 | |||
180 Liabilities Total | 58 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 087.00 | 1 105.00 | 1 087.00 | |
264 Total operating expenses | 1 087.00 | 1 106.00 | 1 087.00 | |
270 Operating profit | -1 087.00 | -1 106.00 | -1 087.00 | |
280 Financial income | 20 074.00 | 3 033.00 | 20 074.00 | |
310 Profit or loss | 18 987.00 | 1 927.00 | 18 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 5 450.00 | 5 450.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
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