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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : BL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2020-01-31 | Simplified |
| 2019-10-04 | Public | 2019-01-31 | Simplified |
| Name | BL HOLDING |
| Siren | 845022292 |
| Closing | 2019-01-31 |
| Registry code | 8701 |
| Registration number | 4187 |
| Management number | 2019B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 CHALUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 306 780.00 | 3 306 780.00 | 3 306 780.00 | |
044 Total Fixed Assets | 3 306 780.00 | 3 306 780.00 | 3 306 780.00 | |
084 Cash | 476 573.00 | 476 573.00 | 476 573.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 477 821.00 | 477 821.00 | 477 821.00 | |
110 Total Assets | 3 784 601.00 | 3 784 601.00 | 3 784 601.00 | |
120 Share or Individual Capital | 2 343 460.00 | |||
136 Profit for the Year | -15 819.00 | |||
142 Total Equity - Total I | 2 327 641.00 | |||
156 Loans and similar debts | 550 992.00 | |||
166 Suppliers and related accounts | 4 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482 540.00 | |||
172 Other debts | 901 080.00 | |||
176 Total debts | 1 456 960.00 | |||
180 Liabilities Total | 3 784 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 306 780.00 | |||
195 Of which payables due in more than one year | 550 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 640.00 | 3 640.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
264 Total operating expenses | 4 603.00 | 4 603.00 | ||
270 Operating profit | -4 603.00 | -4 603.00 | ||
294 Financial expenses | 11 216.00 | 11 216.00 | ||
310 Profit or loss | -15 819.00 | -15 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 306 780.00 | 3 306 780.00 | ||
492 Total Fixed Assets (Increases) | 3 306 780.00 | 3 306 780.00 | ||
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