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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : BLAISE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BLAISE PARTICIPATION |
| Siren | 498791557 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2095 |
| Management number | 2007B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 1 453.00 | 1 453.00 | 1 453.00 | |
CF Cash and cash equivalents | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 1 758.00 | 1 758.00 | 1 758.00 | |
CO Grand total (0 to V) | 201 758.00 | 201 758.00 | 201 758.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DH Retained earnings | -30 062.00 | -30 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957.00 | -2 957.00 | ||
DL TOTAL (I) | 166 980.00 | 166 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DX Trade payables and related accounts | 4 020.00 | 4 020.00 | ||
EA Other liabilities | 30 731.00 | 30 731.00 | ||
EC TOTAL (IV) | 34 778.00 | 34 778.00 | ||
EE Grand total (I to V) | 201 758.00 | 201 758.00 | ||
EG Accrued income and payables due within one year | 34 778.00 | 34 778.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 313.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 2 466.00 | |||
GG - OPERATING RESULT (I - II) | -2 466.00 | |||
GR Interest and similar expenses | 491.00 | |||
GU Total financial expenses (VI) | 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | -491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957.00 | 2 957.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 957.00 | -2 957.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 000.00 | 200 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | |||
I4 DECREASES Grand Total | 200 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | 200 000.00 | ||
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