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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : BL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | BL FINANCIERE |
| Siren | 808239149 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 2575 |
| Management number | 2014B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87500 COUSSAC BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 767.00 | 71 767.00 | 71 767.00 | |
BJ TOTAL (I) | 817 079.00 | 817 079.00 | 817 079.00 | |
BZ Other receivables | 19 506.00 | 19 506.00 | 19 506.00 | |
CF Cash and cash equivalents | 145 346.00 | 145 346.00 | 145 346.00 | |
CH Prepaid expenses | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 165 243.00 | 165 243.00 | 165 243.00 | |
CO Grand total (0 to V) | 982 323.00 | 982 323.00 | 982 323.00 | |
CP Shares due in less than one year | 71 767.00 | 71 767.00 | ||
CU Other investments | 745 312.00 | 745 312.00 | 745 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 375.00 | 85 375.00 | 85 375.00 | |
DD Legal reserve (1) | 8 537.00 | 7 630.00 | 8 537.00 | |
DG Other reserves | 283 653.00 | 144 955.00 | 283 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 185.00 | 139 605.00 | 109 185.00 | |
DL TOTAL (I) | 486 751.00 | 377 566.00 | 486 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 014.00 | 531 745.00 | 451 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 508.00 | 25 635.00 | 40 508.00 | |
DX Trade payables and related accounts | 4 050.00 | 3 300.00 | 4 050.00 | |
EC TOTAL (IV) | 495 572.00 | 560 680.00 | 495 572.00 | |
EE Grand total (I to V) | 982 323.00 | 938 246.00 | 982 323.00 | |
EG Accrued income and payables due within one year | 127 508.00 | 110 143.00 | 127 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 368.00 | |||
GF Total Operating Expenses (II) | 6 368.00 | |||
GG - OPERATING RESULT (I - II) | -6 368.00 | |||
GJ Financial income from other securities and fixed asset receivables | 119 250.00 | |||
GK Income from other securities and fixed asset receivables | 1 179.00 | |||
GP Total financial income (V) | 120 429.00 | |||
GR Interest and similar expenses | 9 508.00 | |||
GU Total financial expenses (VI) | 9 508.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 633.00 | -5 504.00 | -4 633.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 429.00 | 151 068.00 | 120 429.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244.00 | 11 462.00 | 11 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 185.00 | 139 605.00 | 109 185.00 | |
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