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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : BLPC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | BLPC INVEST |
| Siren | 483893194 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 9490 |
| Management number | 2005B01198 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 000.00 | 278 466.00 | 205 534.00 | 484 000.00 |
AP Buildings | 442 779.00 | 146 973.00 | 295 806.00 | 442 779.00 |
AT Other tangible assets | 33 891.00 | 33 891.00 | 33 891.00 | |
BJ TOTAL (I) | 960 773.00 | 459 329.00 | 501 443.00 | 960 773.00 |
BZ Other receivables | 2 247.00 | 2 247.00 | 2 247.00 | |
CF Cash and cash equivalents | 33.00 | 33.00 | 33.00 | |
CJ TOTAL (II) | 2 279.00 | 2 279.00 | 2 279.00 | |
CO Grand total (0 to V) | 963 052.00 | 459 329.00 | 503 723.00 | 963 052.00 |
CU Other investments | 103.00 | 103.00 | 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -543 563.00 | -479 182.00 | -543 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 880.00 | -64 381.00 | -61 880.00 | |
DL TOTAL (I) | -604 444.00 | -542 563.00 | -604 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 197.00 | 483 160.00 | 459 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 648 501.00 | 610 096.00 | 648 501.00 | |
DY Tax and social security liabilities | 468.00 | 234.00 | 468.00 | |
EC TOTAL (IV) | 1 108 166.00 | 1 093 490.00 | 1 108 166.00 | |
EE Grand total (I to V) | 503 723.00 | 550 926.00 | 503 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 309.00 | 14 309.00 | 14 309.00 | |
FJ Net sales | 14 309.00 | 14 309.00 | 14 309.00 | |
FQ Other income | 402.00 | |||
FR Total operating income (I) | 14 711.00 | |||
FW Other purchases and external expenses | 12 228.00 | |||
FX Taxes, duties, and similar payments | 4 485.00 | |||
FZ Social Security Contributions | 1 320.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46 301.00 | |||
GF Total Operating Expenses (II) | 64 334.00 | |||
GG - OPERATING RESULT (I - II) | -49 623.00 | |||
GR Interest and similar expenses | 12 257.00 | |||
GU Total financial expenses (VI) | 12 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 711.00 | 14 254.00 | 14 711.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 591.00 | 78 636.00 | 76 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 880.00 | -64 381.00 | -61 880.00 | |
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