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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : BL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| Name | BL FINANCE |
| Siren | 442965463 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13531 |
| Management number | 2002B02012 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 864.00 | 12 664.00 | 2 200.00 | 14 864.00 |
040 Financial Assets | 244 792.00 | 2 037.00 | 242 755.00 | 244 792.00 |
044 Total Fixed Assets | 259 656.00 | 14 701.00 | 244 955.00 | 259 656.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 459 498.00 | 459 498.00 | 459 498.00 | |
080 Sellable securities | 151 500.00 | 151 500.00 | 151 500.00 | |
084 Cash | 28 663.00 | 28 663.00 | 28 663.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 646 308.00 | 646 308.00 | 646 308.00 | |
110 Total Assets | 905 964.00 | 14 701.00 | 891 263.00 | 905 964.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 158 000.00 | |||
134 Retained Earnings | 622 680.00 | |||
136 Profit for the Year | -67 948.00 | |||
142 Total Equity - Total I | 811 732.00 | |||
156 Loans and similar debts | 59 524.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 17 607.00 | |||
176 Total debts | 79 532.00 | |||
180 Liabilities Total | 891 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 030.00 | |||
195 Of which payables due in more than one year | 17 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 000.00 | 28 229.00 | 26 000.00 | |
230 Other income | 1 141.00 | 1 064.00 | 1 141.00 | |
232 Total operating income excluding VAT | 27 141.00 | 29 293.00 | 27 141.00 | |
242 Other external expenses | 23 913.00 | 11 282.00 | 23 913.00 | |
244 Taxes, duties and similar payments | 3 774.00 | 701.00 | 3 774.00 | |
24A (including real estate leasing) | 4 925.00 | 4 925.00 | ||
250 Staff compensation | 56 846.00 | 23 000.00 | 56 846.00 | |
252 Social security contributions | 14 732.00 | 10 145.00 | 14 732.00 | |
254 Depreciation and amortization | 596.00 | 597.00 | 596.00 | |
262 Other expenses | 702.00 | 1.00 | 702.00 | |
264 Total operating expenses | 100 563.00 | 45 726.00 | 100 563.00 | |
270 Operating profit | -73 422.00 | -16 434.00 | -73 422.00 | |
280 Financial income | 7 726.00 | 11 686.00 | 7 726.00 | |
290 Exceptional income | 257.00 | 672.00 | 257.00 | |
294 Financial expenses | 2 713.00 | 3 795.00 | 2 713.00 | |
300 Exceptional expenses | 1 182.00 | 118 719.00 | 1 182.00 | |
306 Income tax's | -205.00 | -205.00 | ||
310 Profit or loss | -67 948.00 | -7 871.00 | -67 948.00 | |
374 Amount of VAT collected | 53 759.00 | 53 759.00 | ||
378 Amount of deductible VAT on goods and services | 2 856.00 | 2 856.00 | ||
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