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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : BL INVEST
| 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 |
| Name | BL INVEST |
| Siren | 444412944 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 54835 |
| Management number | 2002B18831 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 182.00 | 161 672.00 | 358 510.00 | 520 182.00 |
040 Financial Assets | 173 222.00 | 173 222.00 | 173 222.00 | |
044 Total Fixed Assets | 693 404.00 | 161 672.00 | 531 732.00 | 693 404.00 |
072 Receivables – Other | 7 033.00 | 7 033.00 | 7 033.00 | |
080 Sellable securities | 102 464.00 | 102 464.00 | 102 464.00 | |
084 Cash | 79 416.00 | 79 416.00 | 79 416.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 188 941.00 | 188 941.00 | 188 941.00 | |
110 Total Assets | 882 345.00 | 161 672.00 | 720 674.00 | 882 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 498 926.00 | |||
136 Profit for the Year | 61 211.00 | |||
142 Total Equity - Total I | 568 937.00 | |||
156 Loans and similar debts | 142 393.00 | |||
166 Suppliers and related accounts | 2 484.00 | |||
172 Other debts | 1 143.00 | |||
174 Prepaid income | 5 717.00 | |||
176 Total debts | 151 737.00 | |||
180 Liabilities Total | 720 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 727.00 | 104 137.00 | 95 727.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 95 731.00 | 104 139.00 | 95 731.00 | |
242 Other external expenses | 12 820.00 | 12 580.00 | 12 820.00 | |
244 Taxes, duties and similar payments | 5 303.00 | 5 323.00 | 5 303.00 | |
252 Social security contributions | 1 674.00 | 1 482.00 | 1 674.00 | |
254 Depreciation and amortization | 14 300.00 | 14 393.00 | 14 300.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 34 099.00 | 33 778.00 | 34 099.00 | |
270 Operating profit | 61 632.00 | 70 360.00 | 61 632.00 | |
280 Financial income | 15 551.00 | 14 984.00 | 15 551.00 | |
294 Financial expenses | 4 652.00 | 5 792.00 | 4 652.00 | |
306 Income tax's | 11 320.00 | 18 002.00 | 11 320.00 | |
310 Profit or loss | 61 211.00 | 61 550.00 | 61 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 173.00 | 173.00 | ||
490 Total Fixed Assets (Gross Value) | 693 232.00 | 693 232.00 | ||
492 Total Fixed Assets (Increases) | 173.00 | 173.00 | ||
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