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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : BL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BL INVEST |
| Siren | 789119815 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002982 |
| Management number | 2012B00614 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 DENICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 636.00 | 1 267.00 | 2 369.00 | 3 636.00 |
028 Tangible Assets | 1 736.00 | 604.00 | 1 132.00 | 1 736.00 |
040 Financial Assets | 6 006.00 | 6 006.00 | 6 006.00 | |
044 Total Fixed Assets | 11 378.00 | 1 871.00 | 9 507.00 | 11 378.00 |
072 Receivables – Other | 482 762.00 | 482 762.00 | 482 762.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 14 614.00 | 14 614.00 | 14 614.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 497 751.00 | 497 751.00 | 497 751.00 | |
110 Total Assets | 509 130.00 | 1 871.00 | 507 259.00 | 509 130.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 177 753.00 | |||
136 Profit for the Year | 182 201.00 | |||
140 Regulated Provisions | 2 369.00 | |||
142 Total Equity - Total I | 362 873.00 | |||
156 Loans and similar debts | 119.00 | |||
166 Suppliers and related accounts | 10 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 169.00 | |||
172 Other debts | 133 847.00 | |||
176 Total debts | 144 385.00 | |||
180 Liabilities Total | 507 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 322.00 | 190 440.00 | 119 322.00 | |
230 Other income | 269 261.00 | 53 266.00 | 269 261.00 | |
232 Total operating income excluding VAT | 388 583.00 | 243 706.00 | 388 583.00 | |
242 Other external expenses | 23 180.00 | 27 497.00 | 23 180.00 | |
244 Taxes, duties and similar payments | 791.00 | 570.00 | 791.00 | |
250 Staff compensation | 71 051.00 | 28 838.00 | 71 051.00 | |
252 Social security contributions | 20 788.00 | 12 211.00 | 20 788.00 | |
254 Depreciation and amortization | 1 638.00 | 233.00 | 1 638.00 | |
262 Other expenses | 22 190.00 | 35 945.00 | 22 190.00 | |
264 Total operating expenses | 139 637.00 | 105 295.00 | 139 637.00 | |
270 Operating profit | 248 945.00 | 138 411.00 | 248 945.00 | |
280 Financial income | 2 143.00 | 2 112.00 | 2 143.00 | |
294 Financial expenses | 422.00 | 499.00 | 422.00 | |
300 Exceptional expenses | 2 260.00 | 109.00 | 2 260.00 | |
306 Income tax's | 66 205.00 | 49 427.00 | 66 205.00 | |
310 Profit or loss | 182 201.00 | 90 488.00 | 182 201.00 | |
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