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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : B3L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | B3L |
| Siren | 827932237 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 5010 |
| Management number | 2017B00112 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71240 Varennes-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 214.00 | 55 214.00 | 55 214.00 | |
CO Grand total (0 to V) | 55 214.00 | 55 214.00 | 55 214.00 | |
CU Other investments | 55 214.00 | 55 214.00 | 55 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 293.00 | -2 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 999.00 | -2 293.00 | -3 999.00 | |
DL TOTAL (I) | -1 292.00 | 2 706.00 | -1 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 918.00 | 48 700.00 | 39 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 189.00 | 3 287.00 | 15 189.00 | |
DX Trade payables and related accounts | 1 380.00 | 500.00 | 1 380.00 | |
EA Other liabilities | 19.00 | 19.00 | 19.00 | |
EC TOTAL (IV) | 56 506.00 | 52 507.00 | 56 506.00 | |
EE Grand total (I to V) | 55 214.00 | 55 214.00 | 55 214.00 | |
EG Accrued income and payables due within one year | 26 102.00 | 13 041.00 | 26 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 936.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 3 056.00 | |||
GG - OPERATING RESULT (I - II) | -3 056.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 945.00 | |||
GU Total financial expenses (VI) | 945.00 | |||
GV - FINANCIAL INCOME (V - VI) | -943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001.00 | 2 293.00 | 4 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 999.00 | -2 293.00 | -3 999.00 | |
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