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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : BMF Participation 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2020-12-31 | Complete |
| Name | BMF Participation 4 |
| Siren | 848559068 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25779 |
| Management number | 2019B02059 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 871 537.00 | 871 537.00 | 871 537.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 871 537.00 | 871 537.00 | 871 537.00 | |
CO Grand total (0 to V) | 872 037.00 | 872 037.00 | 872 037.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 798.00 | -4 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 892.00 | -4 798.00 | -9 892.00 | |
DL TOTAL (I) | -13 690.00 | -3 798.00 | -13 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 93.00 | 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 884 114.00 | 147 447.00 | 884 114.00 | |
DX Trade payables and related accounts | 996.00 | 2 652.00 | 996.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 885 727.00 | 150 692.00 | 885 727.00 | |
EE Grand total (I to V) | 872 037.00 | 146 894.00 | 872 037.00 | |
EG Accrued income and payables due within one year | 885 727.00 | 150 692.00 | 885 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 287.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 3 291.00 | |||
GG - OPERATING RESULT (I - II) | -3 290.00 | |||
GJ Financial income from other securities and fixed asset receivables | 186.00 | |||
GP Total financial income (V) | 186.00 | |||
GR Interest and similar expenses | 6 788.00 | |||
GU Total financial expenses (VI) | 6 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | 525.00 | 187.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079.00 | 5 323.00 | 10 079.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 892.00 | -4 798.00 | -9 892.00 | |
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