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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : BL MARKET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2020-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| Name | BL MARKET CONSEIL |
| Siren | 848137915 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13179 |
| Management number | 2019B00636 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 558.00 | 576.00 | 1 982.00 | 2 558.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 573.00 | 576.00 | 1 997.00 | 2 573.00 |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 23 336.00 | 23 336.00 | 23 336.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 24 578.00 | 24 578.00 | 24 578.00 | |
110 Total Assets | 27 151.00 | 576.00 | 26 575.00 | 27 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 540.00 | |||
142 Total Equity - Total I | 7 540.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 150.00 | |||
172 Other debts | 8 854.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 19 034.00 | |||
180 Liabilities Total | 26 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 573.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 558.00 | 2 558.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 2 573.00 | 2 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 477.00 | 6 477.00 | ||
378 Amount of deductible VAT on goods and services | 2 553.00 | 2 553.00 | ||
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