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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : BL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BL INVEST |
| Siren | 444412944 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51894 |
| Management number | 2002B18831 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 182.00 | 132 979.00 | 387 203.00 | 520 182.00 |
040 Financial Assets | 172 782.00 | 172 782.00 | 172 782.00 | |
044 Total Fixed Assets | 692 964.00 | 132 979.00 | 559 985.00 | 692 964.00 |
068 Receivables – Trade and related accounts | 4 753.00 | 4 753.00 | 4 753.00 | |
072 Receivables – Other | 2 760.00 | 2 760.00 | 2 760.00 | |
080 Sellable securities | 98 570.00 | 98 570.00 | 98 570.00 | |
084 Cash | 110 786.00 | 110 786.00 | 110 786.00 | |
092 Prepaid expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
096 Total Current Assets + Prepaid Expenses | 218 778.00 | 218 778.00 | 218 778.00 | |
110 Total Assets | 911 741.00 | 132 979.00 | 778 762.00 | 911 741.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 480 686.00 | |||
136 Profit for the Year | 56 690.00 | |||
142 Total Equity - Total I | 546 175.00 | |||
156 Loans and similar debts | 221 966.00 | |||
166 Suppliers and related accounts | 2 484.00 | |||
172 Other debts | 1 358.00 | |||
174 Prepaid income | 6 780.00 | |||
176 Total debts | 232 587.00 | |||
180 Liabilities Total | 778 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 534.00 | 94 421.00 | 98 534.00 | |
230 Other income | 2.00 | 3 745.00 | 2.00 | |
232 Total operating income excluding VAT | 98 536.00 | 98 166.00 | 98 536.00 | |
242 Other external expenses | 15 963.00 | 16 048.00 | 15 963.00 | |
244 Taxes, duties and similar payments | 5 371.00 | 3 488.00 | 5 371.00 | |
252 Social security contributions | 1 350.00 | 1 218.00 | 1 350.00 | |
254 Depreciation and amortization | 14 393.00 | 14 393.00 | 14 393.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 078.00 | 35 145.00 | 37 078.00 | |
270 Operating profit | 61 459.00 | 63 022.00 | 61 459.00 | |
280 Financial income | 17 723.00 | 21 678.00 | 17 723.00 | |
294 Financial expenses | 7 587.00 | 9 791.00 | 7 587.00 | |
306 Income tax's | 14 905.00 | 16 797.00 | 14 905.00 | |
310 Profit or loss | 56 690.00 | 58 112.00 | 56 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 693 039.00 | 693 039.00 | ||
494 Total Fixed Assets (Decreases) | 76.00 | 76.00 | ||
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