All the information you need about BL INVEST to develop and secure your business in France

| 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 | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/004590 |
| Management number | 2012B00614 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| 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 | 2 479.00 | 1 157.00 | 3 636.00 |
028 Tangible Assets | 3 412.00 | 1 466.00 | 1 946.00 | 3 412.00 |
040 Financial Assets | 7 673.00 | 7 673.00 | 7 673.00 | |
044 Total Fixed Assets | 14 721.00 | 3 944.00 | 10 776.00 | 14 721.00 |
072 Receivables – Other | 641 797.00 | 641 797.00 | 641 797.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 51.00 | 51.00 | 51.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 642 598.00 | 642 598.00 | 642 598.00 | |
110 Total Assets | 657 319.00 | 3 944.00 | 653 374.00 | 657 319.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 359 954.00 | |||
136 Profit for the Year | 353.00 | |||
140 Regulated Provisions | 1 157.00 | |||
142 Total Equity - Total I | 362 014.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 14 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 976.00 | |||
172 Other debts | 276 527.00 | |||
176 Total debts | 291 360.00 | |||
180 Liabilities Total | 653 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 433.00 | 119 322.00 | 2 433.00 | |
226 Operating subsidies received | 909.00 | 909.00 | ||
230 Other income | 160 016.00 | 269 261.00 | 160 016.00 | |
232 Total operating income excluding VAT | 163 358.00 | 388 583.00 | 163 358.00 | |
242 Other external expenses | 37 691.00 | 23 180.00 | 37 691.00 | |
244 Taxes, duties and similar payments | 1 221.00 | 791.00 | 1 221.00 | |
250 Staff compensation | 80 575.00 | 71 051.00 | 80 575.00 | |
252 Social security contributions | 32 839.00 | 20 788.00 | 32 839.00 | |
254 Depreciation and amortization | 2 073.00 | 1 638.00 | 2 073.00 | |
262 Other expenses | 11 439.00 | 22 190.00 | 11 439.00 | |
264 Total operating expenses | 165 839.00 | 139 637.00 | 165 839.00 | |
270 Operating profit | -2 481.00 | 248 945.00 | -2 481.00 | |
280 Financial income | 2 108.00 | 2 143.00 | 2 108.00 | |
290 Exceptional income | 1 212.00 | 1 212.00 | ||
294 Financial expenses | 485.00 | 422.00 | 485.00 | |
300 Exceptional expenses | 2 260.00 | |||
306 Income tax's | 66 205.00 | |||
310 Profit or loss | 353.00 | 182 201.00 | 353.00 | |
