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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : BBM INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| Name | BBM INNOVATION |
| Siren | 890233943 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/011698 |
| Management number | 2020B01896 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 813.00 | 23 813.00 | 23 813.00 | |
BZ Other receivables | 17 552.00 | 17 552.00 | 17 552.00 | |
CF Cash and cash equivalents | 46 656.00 | 46 656.00 | 46 656.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 88 136.00 | 88 136.00 | 88 136.00 | |
CO Grand total (0 to V) | 88 136.00 | 88 136.00 | 88 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | 4 071.00 | ||
DL TOTAL (I) | 9 071.00 | 9 071.00 | ||
DX Trade payables and related accounts | 64 019.00 | 64 019.00 | ||
DY Tax and social security liabilities | 15 046.00 | 15 046.00 | ||
EC TOTAL (IV) | 79 065.00 | 79 065.00 | ||
EE Grand total (I to V) | 88 136.00 | 88 136.00 | ||
EG Accrued income and payables due within one year | 79 065.00 | 79 065.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 538.00 | 128 538.00 | 128 538.00 | |
FJ Net sales | 128 538.00 | 128 538.00 | 128 538.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 128 540.00 | |||
FW Other purchases and external expenses | 123 000.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 123 001.00 | |||
GG - OPERATING RESULT (I - II) | 5 539.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 468.00 | 1 468.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 540.00 | 128 540.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 469.00 | 124 469.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | 4 071.00 | ||
| 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 | 64 019.00 | 64 019.00 | 64 019.00 | |
8E Income Taxes | 1 468.00 | 1 468.00 | 1 468.00 | |
UX Other trade receivables | 23 813.00 | 23 813.00 | ||
VB VAT | 10 670.00 | 10 670.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | 6 882.00 | ||
VS Prepaid expenses | 116.00 | 116.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 480.00 | 41 480.00 | 41 480.00 | |
VW VAT | 13 578.00 | 13 578.00 | 13 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 065.00 | 79 065.00 | 79 065.00 | |
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