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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : BL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| Name | BL INVESTISSEMENTS |
| Siren | 840428734 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15593 |
| Management number | 2018B02751 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
BT Goods | 279 080.00 | 279 080.00 | 279 080.00 | |
BZ Other receivables | 31 446.00 | 31 446.00 | 31 446.00 | |
CF Cash and cash equivalents | 214 709.00 | 214 709.00 | 214 709.00 | |
CJ TOTAL (II) | 525 236.00 | 525 236.00 | 525 236.00 | |
CO Grand total (0 to V) | 527 736.00 | 527 736.00 | 527 736.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 963.00 | 57 963.00 | ||
DL TOTAL (I) | 59 963.00 | 59 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185 538.00 | 185 538.00 | ||
DX Trade payables and related accounts | 53 920.00 | 53 920.00 | ||
DY Tax and social security liabilities | 18 277.00 | 18 277.00 | ||
EA Other liabilities | 210 038.00 | 210 038.00 | ||
EC TOTAL (IV) | 467 773.00 | 467 773.00 | ||
EE Grand total (I to V) | 527 736.00 | 527 736.00 | ||
EI Including equity loans | 185 538.00 | 185 538.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600 000.00 | 600 000.00 | 600 000.00 | |
FG Production sold - services | 707.00 | 707.00 | 707.00 | |
FJ Net sales | 600 707.00 | 600 707.00 | 600 707.00 | |
FR Total operating income (I) | 600 707.00 | |||
FS Purchases of goods (including customs duties) | 801 144.00 | |||
FT Inventory change (goods) | -279 080.00 | |||
FW Other purchases and external expenses | 2 403.00 | |||
GF Total Operating Expenses (II) | 524 467.00 | |||
GG - OPERATING RESULT (I - II) | 76 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 277.00 | 18 277.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 600 707.00 | 600 707.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 744.00 | 542 744.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 963.00 | 57 963.00 | ||
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