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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : B.M.A HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| Name | B.M.A HOLDING |
| Siren | 881164289 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4088 |
| Management number | 2020B00302 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
084 Cash | 334 866.00 | 334 866.00 | 334 866.00 | |
096 Total Current Assets + Prepaid Expenses | 334 866.00 | 334 866.00 | 334 866.00 | |
110 Total Assets | 1 134 866.00 | 1 134 866.00 | 1 134 866.00 | |
120 Share or Individual Capital | 801 500.00 | |||
126 Legal Reserve | 6 536.00 | |||
132 Other Reserves | 124 163.00 | |||
136 Profit for the Year | 197 916.00 | |||
142 Total Equity - Total I | 1 130 115.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 3 991.00 | |||
176 Total debts | 4 751.00 | |||
180 Liabilities Total | 1 134 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 333.00 | 1 806.00 | 1 333.00 | |
264 Total operating expenses | 1 333.00 | 1 806.00 | 1 333.00 | |
270 Operating profit | -1 333.00 | -1 806.00 | -1 333.00 | |
280 Financial income | 200 000.00 | 80 000.00 | 200 000.00 | |
300 Exceptional expenses | -240.00 | 192.00 | -240.00 | |
306 Income tax's | 991.00 | 991.00 | ||
310 Profit or loss | 197 916.00 | 78 002.00 | 197 916.00 | |
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