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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BL FINANCES |
| Siren | 482969003 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 6859 |
| Management number | 2005B00553 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 ENGENVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 1 085 051.00 | 350 000.00 | 735 051.00 | 1 085 051.00 |
CF Cash and cash equivalents | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 1 085 274.00 | 350 000.00 | 735 274.00 | 1 085 274.00 |
CO Grand total (0 to V) | 1 090 274.00 | 350 000.00 | 740 274.00 | 1 090 274.00 |
CR Shares due in more than one year | 1 055 010.00 | 1 055 010.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -370 215.00 | -369 483.00 | -370 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | -733.00 | -656.00 | |
DL TOTAL (I) | -355 871.00 | -355 215.00 | -355 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 096 145.00 | 1 071 212.00 | 1 096 145.00 | |
EC TOTAL (IV) | 1 096 145.00 | 1 071 217.00 | 1 096 145.00 | |
EE Grand total (I to V) | 740 274.00 | 716 002.00 | 740 274.00 | |
EG Accrued income and payables due within one year | 5.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 57.00 | |||
FX Taxes, duties, and similar payments | 99.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 156.00 | |||
GG - OPERATING RESULT (I - II) | -155.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 933.00 | |||
GP Total financial income (V) | 20 933.00 | |||
GR Interest and similar expenses | 21 433.00 | |||
GU Total financial expenses (VI) | 21 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | -500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 933.00 | 21 633.00 | 20 933.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 588.00 | 22 366.00 | 21 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | -733.00 | -656.00 | |
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