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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : BMG ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Complete |
| Name | BMG ELECTRICITE |
| Siren | 853680205 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3340 |
| Management number | 2019B00923 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Blénod-lès-Pont-à-Mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 740.00 | 740.00 | 740.00 | |
CJ TOTAL (II) | 740.00 | 740.00 | 740.00 | |
CO Grand total (0 to V) | 20 740.00 | 20 740.00 | 20 740.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 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 | -1 068.00 | -1 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | -1 068.00 | -996.00 | |
DL TOTAL (I) | -1 064.00 | -68.00 | -1 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 047.00 | 18 842.00 | 16 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | 757.00 | 5 277.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DZ Fixed asset liabilities and related accounts | 480.00 | |||
EC TOTAL (IV) | 21 805.00 | 20 079.00 | 21 805.00 | |
EE Grand total (I to V) | 20 740.00 | 20 011.00 | 20 740.00 | |
EG Accrued income and payables due within one year | 8 575.00 | 20 079.00 | 8 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 847.00 | |||
GF Total Operating Expenses (II) | 847.00 | |||
GG - OPERATING RESULT (I - II) | -847.00 | |||
GR Interest and similar expenses | 149.00 | |||
GU Total financial expenses (VI) | 149.00 | |||
GV - FINANCIAL INCOME (V - VI) | -149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996.00 | 1 068.00 | 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | -1 068.00 | -996.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | 480.00 | |
VH Loans with a maturity of more than one year at origin | 16 048.00 | 2 819.00 | 13 229.00 | 16 048.00 |
VI Group and Associates | 5 277.00 | 5 277.00 | 5 277.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 805.00 | 8 576.00 | 13 229.00 | 21 805.00 |
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