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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : BLPC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | BLPC INVEST |
| Siren | 483893194 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7957 |
| Management number | 2005B01198 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 000.00 | 326 866.00 | 157 134.00 | 484 000.00 |
AP Buildings | 442 779.00 | 191 176.00 | 251 603.00 | 442 779.00 |
AT Other tangible assets | 34 724.00 | 34 353.00 | 370.00 | 34 724.00 |
BJ TOTAL (I) | 961 605.00 | 552 395.00 | 409 211.00 | 961 605.00 |
BZ Other receivables | 2 726.00 | 2 726.00 | 2 726.00 | |
CF Cash and cash equivalents | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 2 945.00 | 2 945.00 | 2 945.00 | |
CO Grand total (0 to V) | 964 550.00 | 552 395.00 | 412 156.00 | 964 550.00 |
CU Other investments | 103.00 | 103.00 | 103.00 | |
| 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 | |
DH Retained earnings | -663 148.00 | -605 444.00 | -663 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 295.00 | -57 704.00 | -49 295.00 | |
DL TOTAL (I) | -711 442.00 | -662 148.00 | -711 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 210.00 | 424 771.00 | 385 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 737 920.00 | 695 069.00 | 737 920.00 | |
DY Tax and social security liabilities | 468.00 | 468.00 | 468.00 | |
EC TOTAL (IV) | 1 123 598.00 | 1 120 308.00 | 1 123 598.00 | |
EE Grand total (I to V) | 412 156.00 | 458 160.00 | 412 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 896.00 | 16 896.00 | 16 896.00 | |
FJ Net sales | 16 896.00 | 16 896.00 | 16 896.00 | |
FR Total operating income (I) | 16 896.00 | |||
FW Other purchases and external expenses | 9 904.00 | |||
FX Taxes, duties, and similar payments | 3 363.00 | |||
FZ Social Security Contributions | 1 321.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46 533.00 | |||
GF Total Operating Expenses (II) | 61 121.00 | |||
GG - OPERATING RESULT (I - II) | -44 225.00 | |||
GR Interest and similar expenses | 5 070.00 | |||
GU Total financial expenses (VI) | 5 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 896.00 | 14 071.00 | 16 896.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 190.00 | 71 775.00 | 66 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 295.00 | -57 704.00 | -49 295.00 | |
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