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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : BKMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| Name | BKMA |
| Siren | 912932787 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 4499 |
| Management number | 2022B02366 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 Roquefort-la-Bédoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 305 017.00 | 8 305 017.00 | 8 305 017.00 | |
044 Total Fixed Assets | 8 305 017.00 | 8 305 017.00 | 8 305 017.00 | |
068 Receivables – Trade and related accounts | 100 374.00 | 100 374.00 | 100 374.00 | |
072 Receivables – Other | 3 911.00 | 3 911.00 | 3 911.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 28 417.00 | 28 417.00 | 28 417.00 | |
096 Total Current Assets + Prepaid Expenses | 132 782.00 | 132 782.00 | 132 782.00 | |
110 Total Assets | 8 437 799.00 | 8 437 799.00 | 8 437 799.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 1 183 025.00 | |||
142 Total Equity - Total I | 1 233 025.00 | |||
156 Loans and similar debts | 5 973 018.00 | |||
166 Suppliers and related accounts | 2 147.00 | |||
172 Other debts | 1 229 608.00 | |||
176 Total debts | 7 204 773.00 | |||
180 Liabilities Total | 8 437 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 376 715.00 | |||
195 Of which payables due in more than one year | 5 125 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 000.00 | 129 000.00 | ||
232 Total operating income excluding VAT | 129 000.00 | 129 000.00 | ||
242 Other external expenses | 145 189.00 | 145 189.00 | ||
244 Taxes, duties and similar payments | 8 025.00 | 8 025.00 | ||
250 Staff compensation | 44 223.00 | 44 223.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 438.00 | 197 438.00 | ||
270 Operating profit | -68 438.00 | -68 438.00 | ||
280 Financial income | 1 310 000.00 | 1 310 000.00 | ||
294 Financial expenses | 61 537.00 | 61 537.00 | ||
306 Income tax's | -3 000.00 | -3 000.00 | ||
310 Profit or loss | 1 183 025.00 | 1 183 025.00 | ||
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