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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : BMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2021-04-06 | Public | 2020-06-30 | Simplified |
| Name | BMG |
| Siren | 851999755 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2021/012889 |
| Management number | 2019B00913 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 000.00 | 2 914.00 | 117 086.00 | 120 000.00 |
040 Financial Assets | 4 101 819.00 | 4 101 819.00 | 4 101 819.00 | |
044 Total Fixed Assets | 4 221 819.00 | 2 914.00 | 4 218 905.00 | 4 221 819.00 |
068 Receivables – Trade and related accounts | 5 880.00 | 5 880.00 | 5 880.00 | |
072 Receivables – Other | 46 104.00 | 46 104.00 | 46 104.00 | |
084 Cash | 47 113.00 | 47 113.00 | 47 113.00 | |
096 Total Current Assets + Prepaid Expenses | 99 097.00 | 99 097.00 | 99 097.00 | |
110 Total Assets | 4 320 916.00 | 2 914.00 | 4 318 002.00 | 4 320 916.00 |
120 Share or Individual Capital | 2 123 000.00 | |||
136 Profit for the Year | -520 539.00 | |||
142 Total Equity - Total I | 1 602 461.00 | |||
156 Loans and similar debts | 462 228.00 | |||
166 Suppliers and related accounts | 1 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 242 191.00 | |||
172 Other debts | 2 251 503.00 | |||
176 Total debts | 2 715 541.00 | |||
180 Liabilities Total | 4 318 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 400.00 | 50 400.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 50 415.00 | 50 415.00 | ||
242 Other external expenses | 343 229.00 | 343 229.00 | ||
244 Taxes, duties and similar payments | 152 111.00 | 152 111.00 | ||
250 Staff compensation | 43 557.00 | 43 557.00 | ||
252 Social security contributions | 14 802.00 | 14 802.00 | ||
254 Depreciation and amortization | 2 914.00 | 2 914.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 556 615.00 | 556 615.00 | ||
270 Operating profit | -506 200.00 | -506 200.00 | ||
280 Financial income | 2 582.00 | 2 582.00 | ||
290 Exceptional income | 2 016 019.00 | 2 016 019.00 | ||
294 Financial expenses | 15 561.00 | 15 561.00 | ||
300 Exceptional expenses | 2 017 379.00 | 2 017 379.00 | ||
310 Profit or loss | -520 539.00 | -520 539.00 | ||
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