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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : BM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| Name | BM |
| Siren | 848735510 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 1824 |
| Management number | 2019B00194 |
| Activity code | 0163Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305 521.00 | |||
BJ TOTAL (I) | 305 561.00 | |||
BZ Other receivables | 978.00 | |||
CF Cash and cash equivalents | 64 589.00 | |||
CJ TOTAL (II) | 65 567.00 | |||
CO Grand total (0 to V) | 371 128.00 | |||
CU Other investments | 40.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -3 754.00 | -3 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | -3 754.00 | 3 551.00 | |
DL TOTAL (I) | 59 797.00 | 56 246.00 | 59 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 350 000.00 | 300 000.00 | |
DX Trade payables and related accounts | 7 896.00 | 2 550.00 | 7 896.00 | |
DY Tax and social security liabilities | 3 435.00 | 3 435.00 | ||
DZ Fixed asset liabilities and related accounts | 70 000.00 | |||
EC TOTAL (IV) | 311 331.00 | 422 550.00 | 311 331.00 | |
EE Grand total (I to V) | 371 128.00 | 478 796.00 | 371 128.00 | |
EG Accrued income and payables due within one year | 311 331.00 | 122 550.00 | 311 331.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 003.00 | |||
FJ Net sales | 83 003.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 786.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 83 790.00 | |||
FW Other purchases and external expenses | 36 489.00 | |||
GA Operating Expenses - Depreciation and Amortization | 43 750.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 80 239.00 | |||
GG - OPERATING RESULT (I - II) | 3 551.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 791.00 | 83 791.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 239.00 | 3 754.00 | 80 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | -3 754.00 | 3 551.00 | |
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