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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BL FT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BL FT SARL |
| Siren | 513387746 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71105 |
| Management number | 2009B12049 |
| Activity code | 6420Z |
| 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 | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 945.00 | 15 945.00 | 15 945.00 | |
CF Cash and cash equivalents | 2 341.00 | 2 341.00 | 2 341.00 | |
CJ TOTAL (II) | 18 286.00 | 18 286.00 | 18 286.00 | |
CO Grand total (0 to V) | 18 286.00 | 18 286.00 | 18 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | -175 171.00 | -175 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613.00 | -1 613.00 | ||
DL TOTAL (I) | -171 284.00 | -171 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 668.00 | ||
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | ||
EA Other liabilities | 187 802.00 | 187 802.00 | ||
EC TOTAL (IV) | 189 570.00 | 189 570.00 | ||
EE Grand total (I to V) | 18 286.00 | 18 286.00 | ||
EG Accrued income and payables due within one year | 189 570.00 | 189 570.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 519.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 594.00 | |||
GG - OPERATING RESULT (I - II) | -1 594.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 580 748.00 | 580 748.00 | ||
HD Total exceptional income (VII) | 580 748.00 | 580 748.00 | ||
HE Exceptional expenses on management operations | 580 748.00 | 580 748.00 | ||
HH Total exceptional expenses (VIII) | 580 748.00 | 580 748.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 580 748.00 | 580 748.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 361.00 | 582 361.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | -1 613.00 | ||
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