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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BMC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| Name | BMC HOLDING |
| Siren | 881010227 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3942 |
| Management number | 2020B00071 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 254.00 | 18 256.00 | 57 998.00 | 76 254.00 |
040 Financial Assets | 3 075 358.00 | 3 075 358.00 | 3 075 358.00 | |
044 Total Fixed Assets | 3 151 612.00 | 18 256.00 | 3 133 356.00 | 3 151 612.00 |
072 Receivables – Other | 30 634.00 | 30 634.00 | 30 634.00 | |
080 Sellable securities | 1 570 800.00 | 3 941.00 | 1 566 859.00 | 1 570 800.00 |
084 Cash | 140 431.00 | 140 431.00 | 140 431.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 1 742 959.00 | 3 941.00 | 1 739 018.00 | 1 742 959.00 |
110 Total Assets | 4 894 571.00 | 22 197.00 | 4 872 374.00 | 4 894 571.00 |
120 Share or Individual Capital | 4 976 766.00 | |||
134 Retained Earnings | -122 656.00 | |||
136 Profit for the Year | -47 372.00 | |||
142 Total Equity - Total I | 4 806 738.00 | |||
156 Loans and similar debts | 53 708.00 | |||
166 Suppliers and related accounts | 6 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 523.00 | |||
172 Other debts | 5 613.00 | |||
176 Total debts | 65 636.00 | |||
180 Liabilities Total | 4 872 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 972 576.00 | |||
195 Of which payables due in more than one year | 35 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 702.00 | 30 590.00 | 5 702.00 | |
232 Total operating income excluding VAT | 5 702.00 | 30 590.00 | 5 702.00 | |
242 Other external expenses | 70 466.00 | 155 530.00 | 70 466.00 | |
244 Taxes, duties and similar payments | 3.00 | |||
250 Staff compensation | 6 200.00 | 6 200.00 | 6 200.00 | |
252 Social security contributions | 2 507.00 | 1 337.00 | 2 507.00 | |
254 Depreciation and amortization | 15 838.00 | 2 418.00 | 15 838.00 | |
264 Total operating expenses | 95 011.00 | 165 487.00 | 95 011.00 | |
270 Operating profit | -89 309.00 | -134 897.00 | -89 309.00 | |
280 Financial income | 54 463.00 | 20 832.00 | 54 463.00 | |
290 Exceptional income | 4 975 766.00 | |||
294 Financial expenses | 12 526.00 | 8 591.00 | 12 526.00 | |
300 Exceptional expenses | 4 975 766.00 | |||
310 Profit or loss | -47 372.00 | -122 656.00 | -47 372.00 | |
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