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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : BL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-12-14 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | BL GESTION |
| Siren | 795140615 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 563 |
| Management number | 2013B00440 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Saint-Thibault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 178 675.00 | 178 675.00 | 178 675.00 | |
044 Total Fixed Assets | 178 675.00 | 178 675.00 | 178 675.00 | |
072 Receivables – Other | 92 655.00 | 92 655.00 | 92 655.00 | |
084 Cash | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 93 827.00 | 93 827.00 | 93 827.00 | |
110 Total Assets | 272 502.00 | 272 502.00 | 272 502.00 | |
120 Share or Individual Capital | 255 000.00 | |||
126 Legal Reserve | 18 829.00 | |||
136 Profit for the Year | -1 867.00 | |||
142 Total Equity - Total I | 271 962.00 | |||
166 Suppliers and related accounts | 540.00 | |||
176 Total debts | 540.00 | |||
180 Liabilities Total | 272 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
199 Of which current accounts of debit partners | 19 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 660.00 | 660.00 | ||
264 Total operating expenses | 660.00 | 660.00 | ||
270 Operating profit | -660.00 | -660.00 | ||
280 Financial income | 18 800.00 | 18 800.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 35 000.00 | 35 000.00 | ||
310 Profit or loss | -1 867.00 | -1 867.00 | ||
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