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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : BM INVESTISSEMENTS ET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Complete |
| Name | BM INVESTISSEMENTS ET FINANCES |
| Siren | 849491956 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 780 |
| Management number | 2019B00213 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60650 LE MONT-SAINT-ADRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | 1 524.00 | 1 524.00 | |
BZ Other receivables | 374 680.00 | 374 680.00 | 374 680.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 374 680.00 | 374 680.00 | 374 680.00 | |
CO Grand total (0 to V) | 376 205.00 | 376 205.00 | 376 205.00 | |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -14 444.00 | -14 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | -14 444.00 | -4 780.00 | |
DL TOTAL (I) | 80 775.00 | 85 556.00 | 80 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 340.00 | 336 745.00 | 292 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 650.00 | 1 650.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
EC TOTAL (IV) | 295 430.00 | 339 835.00 | 295 430.00 | |
EE Grand total (I to V) | 376 205.00 | 425 390.00 | 376 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 785.00 | |||
GF Total Operating Expenses (II) | 1 785.00 | |||
GG - OPERATING RESULT (I - II) | -1 785.00 | |||
GR Interest and similar expenses | 2 995.00 | |||
GU Total financial expenses (VI) | 2 995.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780.00 | 14 445.00 | 4 780.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | -14 444.00 | -4 780.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | 1 650.00 | |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
VG Loans with a maturity of up to one year at origin | 292 340.00 | 68 492.00 | 223 848.00 | 292 340.00 |
VS Prepaid expenses | 374 680.00 | 374 680.00 | 374 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 680.00 | 374 680.00 | 374 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295 430.00 | 71 582.00 | 223 848.00 | 295 430.00 |
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