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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : BM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| Name | BM INVESTISSEMENT |
| Siren | 890806607 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017658 |
| Management number | 2020B02064 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 026.00 | 10 026.00 | 10 026.00 | |
AP Buildings | 54 140.00 | 1 089.00 | 53 051.00 | 54 140.00 |
AT Other tangible assets | 40 703.00 | 2 232.00 | 38 471.00 | 40 703.00 |
BJ TOTAL (I) | 104 869.00 | 3 321.00 | 101 548.00 | 104 869.00 |
CF Cash and cash equivalents | 48 969.00 | 48 969.00 | 48 969.00 | |
CJ TOTAL (II) | 48 969.00 | 48 969.00 | 48 969.00 | |
CO Grand total (0 to V) | 153 838.00 | 3 321.00 | 150 517.00 | 153 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 904.00 | -5 904.00 | ||
DL TOTAL (I) | -4 404.00 | -4 404.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 801.00 | 95 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 120.00 | 59 120.00 | ||
EC TOTAL (IV) | 154 921.00 | 154 921.00 | ||
EE Grand total (I to V) | 150 517.00 | 150 517.00 | ||
EI Including equity loans | 59 120.00 | 59 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 520.00 | 2 520.00 | 2 520.00 | |
FJ Net sales | 2 520.00 | 2 520.00 | 2 520.00 | |
FR Total operating income (I) | 2 520.00 | |||
FW Other purchases and external expenses | 4 279.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 321.00 | |||
GF Total Operating Expenses (II) | 7 600.00 | |||
GG - OPERATING RESULT (I - II) | -5 080.00 | |||
GR Interest and similar expenses | 824.00 | |||
GU Total financial expenses (VI) | 824.00 | |||
GV - FINANCIAL INCOME (V - VI) | -824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 520.00 | 2 520.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424.00 | 8 424.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 904.00 | -5 904.00 | ||
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