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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : B.L INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | B.L INVEST |
| Siren | 820141992 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 1701 |
| Management number | 2016B01560 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 272 148.00 | 880.00 | 1 271 268.00 | 1 272 148.00 |
BZ Other receivables | 75 116.00 | 75 116.00 | 75 116.00 | |
CD Marketable securities | 658 835.00 | 15 919.00 | 642 917.00 | 658 835.00 |
CF Cash and cash equivalents | 22 138.00 | 22 138.00 | 22 138.00 | |
CJ TOTAL (II) | 756 089.00 | 15 919.00 | 740 171.00 | 756 089.00 |
CO Grand total (0 to V) | 2 028 237.00 | 16 799.00 | 2 011 439.00 | 2 028 237.00 |
CU Other investments | 1 272 148.00 | 880.00 | 1 271 268.00 | 1 272 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 272 268.00 | 1 272 268.00 | 1 272 268.00 | |
DD Legal reserve (1) | 38 687.00 | 35 500.00 | 38 687.00 | |
DG Other reserves | 675 047.00 | 614 509.00 | 675 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 063.00 | 63 724.00 | -15 063.00 | |
DL TOTAL (I) | 1 970 939.00 | 1 986 001.00 | 1 970 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | 38 100.00 | 38 100.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 200.00 | 2 400.00 | |
EC TOTAL (IV) | 40 500.00 | 40 300.00 | 40 500.00 | |
EE Grand total (I to V) | 2 011 439.00 | 2 026 301.00 | 2 011 439.00 | |
EG Accrued income and payables due within one year | 40 500.00 | 40 300.00 | 40 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 194.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | 4 385.00 | |||
GG - OPERATING RESULT (I - II) | -4 385.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 8 002.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GO Net income from sales of marketable securities | 55.00 | |||
GP Total financial income (V) | 8 057.00 | |||
GQ Financial allocations to depreciation and provisions | 16 799.00 | |||
GT Net expenses on sales of marketable securities | 1 936.00 | |||
GU Total financial expenses (VI) | 18 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 116.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 057.00 | 70 622.00 | 8 057.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | 6 898.00 | 23 119.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 063.00 | 63 724.00 | -15 063.00 | |
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