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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : BLISS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| Name | BLISS INVEST |
| Siren | 820209641 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2031 |
| Management number | 2016B01198 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 117 500.00 | 117 500.00 | 117 500.00 | |
BZ Other receivables | 9 010.00 | 9 010.00 | 9 010.00 | |
CF Cash and cash equivalents | 418 281.00 | 418 281.00 | 418 281.00 | |
CH Prepaid expenses | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 544 975.00 | 544 975.00 | 544 975.00 | |
CO Grand total (0 to V) | 544 975.00 | 544 975.00 | 544 975.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 9 996.00 | 9 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 433.00 | 10 096.00 | 58 433.00 | |
DL TOTAL (I) | 69 529.00 | 11 096.00 | 69 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 000.00 | 93 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 359 045.00 | 358 997.00 | 359 045.00 | |
DX Trade payables and related accounts | 7 560.00 | 4 868.00 | 7 560.00 | |
DY Tax and social security liabilities | 15 841.00 | 1 782.00 | 15 841.00 | |
EC TOTAL (IV) | 475 446.00 | 365 647.00 | 475 446.00 | |
EE Grand total (I to V) | 544 975.00 | 376 743.00 | 544 975.00 | |
EI Including equity loans | 359 045.00 | 359 045.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 500.00 | 400 500.00 | 400 500.00 | |
FJ Net sales | 400 500.00 | 400 500.00 | 400 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 000.00 | |||
FQ Other income | 479.00 | |||
FR Total operating income (I) | 405 979.00 | |||
FS Purchases of goods (including customs duties) | 297 605.00 | |||
FT Inventory change (goods) | 24 500.00 | |||
FW Other purchases and external expenses | 9 300.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GE Other Expenses | 42.00 | |||
GF Total Operating Expenses (II) | 331 621.00 | |||
GG - OPERATING RESULT (I - II) | 74 358.00 | |||
GR Interest and similar expenses | 84.00 | |||
GU Total financial expenses (VI) | 84.00 | |||
GV - FINANCIAL INCOME (V - VI) | -84.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 841.00 | 1 782.00 | 15 841.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 405 979.00 | 230 000.00 | 405 979.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 546.00 | 219 904.00 | 347 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 433.00 | 10 096.00 | 58 433.00 | |
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