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B HOME > CORPORATES > BL INVEST > BALANCE SHEET ( 2018-07-03)

THE LIST OF BALANCE SHEET : BL INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBL INVEST
Siren444412944
Closing2017-12-31
Registry code 7501
Registration number 48554
Management number2002B18831
Activity code 6820B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75020 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 520 182.00 147 372.00 372 810.00 520 182.00
040 Financial Assets 173 050.00 173 050.00 173 050.00
044 Total Fixed Assets 693 232.00 147 372.00 545 860.00 693 232.00
068 Receivables – Trade and related accounts
072 Receivables – Other 584.00 584.00 584.00
080 Sellable securities 98 982.00 98 982.00 98 982.00
084 Cash 110 165.00 110 165.00 110 165.00
092 Prepaid expenses 27.00 27.00 27.00
096 Total Current Assets + Prepaid Expenses 209 758.00 209 758.00 209 758.00
110 Total Assets 902 990.00 147 372.00 755 618.00 902 990.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 487 375.00
136 Profit for the Year 61 550.00
142 Total Equity - Total I 557 726.00
156 Loans and similar debts 182 768.00
166 Suppliers and related accounts 2 484.00
172 Other debts 5 848.00
174 Prepaid income 6 792.00
176 Total debts 197 892.00
180 Liabilities Total 755 618.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 104 137.00 98 534.00 104 137.00
230 Other income 2.00 2.00 2.00
232 Total operating income excluding VAT 104 139.00 98 536.00 104 139.00
242 Other external expenses 12 580.00 15 963.00 12 580.00
244 Taxes, duties and similar payments 5 323.00 5 371.00 5 323.00
252 Social security contributions 1 482.00 1 350.00 1 482.00
254 Depreciation and amortization 14 393.00 14 393.00 14 393.00
262 Other expenses 1.00 1.00 1.00
264 Total operating expenses 33 778.00 37 078.00 33 778.00
270 Operating profit 70 360.00 61 459.00 70 360.00
280 Financial income 14 984.00 17 723.00 14 984.00
294 Financial expenses 5 792.00 7 587.00 5 792.00
306 Income tax's 18 002.00 14 905.00 18 002.00
310 Profit or loss 61 550.00 56 690.00 61 550.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 268.00 268.00
490 Total Fixed Assets (Gross Value) 692 964.00 692 964.00
492 Total Fixed Assets (Increases) 268.00 268.00

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