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BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 9402 |
| Management number | 2002B02012 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE 16 |
| 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 | 243 813.00 | 2 613.00 | 241 200.00 | 243 813.00 |
044 Total Fixed Assets | 258 677.00 | 15 277.00 | 243 400.00 | 258 677.00 |
068 Receivables – Trade and related accounts | 5 508.00 | 5 508.00 | 5 508.00 | |
072 Receivables – Other | 472 516.00 | 472 516.00 | 472 516.00 | |
080 Sellable securities | ||||
084 Cash | 51 032.00 | 51 032.00 | 51 032.00 | |
092 Prepaid expenses | 8 187.00 | 8 187.00 | 8 187.00 | |
096 Total Current Assets + Prepaid Expenses | 537 244.00 | 537 244.00 | 537 244.00 | |
110 Total Assets | 795 920.00 | 15 277.00 | 780 643.00 | 795 920.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 158 000.00 | |||
134 Retained Earnings | 554 732.00 | |||
136 Profit for the Year | -61 840.00 | |||
142 Total Equity - Total I | 749 892.00 | |||
156 Loans and similar debts | 17 716.00 | |||
166 Suppliers and related accounts | 1 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 11 382.00 | |||
176 Total debts | 30 751.00 | |||
180 Liabilities Total | 780 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 450.00 | 26 000.00 | 40 450.00 | |
230 Other income | 3 947.00 | 1 141.00 | 3 947.00 | |
232 Total operating income excluding VAT | 44 397.00 | 27 141.00 | 44 397.00 | |
242 Other external expenses | 40 963.00 | 23 913.00 | 40 963.00 | |
244 Taxes, duties and similar payments | 6 128.00 | 3 774.00 | 6 128.00 | |
250 Staff compensation | 24 136.00 | 56 846.00 | 24 136.00 | |
252 Social security contributions | 3 814.00 | 14 732.00 | 3 814.00 | |
254 Depreciation and amortization | 596.00 | |||
262 Other expenses | 38 466.00 | 702.00 | 38 466.00 | |
264 Total operating expenses | 113 507.00 | 100 563.00 | 113 507.00 | |
270 Operating profit | -69 110.00 | -73 422.00 | -69 110.00 | |
280 Financial income | 9 843.00 | 7 726.00 | 9 843.00 | |
290 Exceptional income | 257.00 | |||
294 Financial expenses | 1 574.00 | 2 713.00 | 1 574.00 | |
300 Exceptional expenses | 999.00 | 999.00 | ||
306 Income tax's | -205.00 | |||
310 Profit or loss | -61 840.00 | -67 948.00 | -61 840.00 | |
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