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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : BL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BL INVEST |
| Siren | 444412944 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77200 |
| Management number | 2002B18831 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 182.00 | 174 976.00 | 345 206.00 | 520 182.00 |
040 Financial Assets | 173 281.00 | 173 281.00 | 173 281.00 | |
044 Total Fixed Assets | 693 463.00 | 174 976.00 | 518 487.00 | 693 463.00 |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
080 Sellable securities | 102 993.00 | 102 993.00 | 102 993.00 | |
084 Cash | 65 571.00 | 65 571.00 | 65 571.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 169 076.00 | 169 076.00 | 169 076.00 | |
110 Total Assets | 862 538.00 | 174 976.00 | 687 562.00 | 862 538.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 510 137.00 | |||
136 Profit for the Year | 52 885.00 | |||
142 Total Equity - Total I | 571 822.00 | |||
156 Loans and similar debts | 101 033.00 | |||
166 Suppliers and related accounts | 2 484.00 | |||
172 Other debts | 6 506.00 | |||
174 Prepaid income | 5 717.00 | |||
176 Total debts | 115 740.00 | |||
180 Liabilities Total | 687 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 242.00 | 95 727.00 | 98 242.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 98 247.00 | 95 731.00 | 98 247.00 | |
242 Other external expenses | 16 393.00 | 12 820.00 | 16 393.00 | |
244 Taxes, duties and similar payments | 5 568.00 | 5 303.00 | 5 568.00 | |
252 Social security contributions | 1 866.00 | 1 674.00 | 1 866.00 | |
254 Depreciation and amortization | 13 304.00 | 14 300.00 | 13 304.00 | |
262 Other expenses | 90.00 | 1.00 | 90.00 | |
264 Total operating expenses | 37 221.00 | 34 099.00 | 37 221.00 | |
270 Operating profit | 61 025.00 | 61 632.00 | 61 025.00 | |
280 Financial income | 11 250.00 | 15 551.00 | 11 250.00 | |
294 Financial expenses | 3 544.00 | 4 652.00 | 3 544.00 | |
306 Income tax's | 15 846.00 | 11 320.00 | 15 846.00 | |
310 Profit or loss | 52 885.00 | 61 211.00 | 52 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 59.00 | 59.00 | ||
490 Total Fixed Assets (Gross Value) | 693 404.00 | 693 404.00 | ||
492 Total Fixed Assets (Increases) | 59.00 | 59.00 | ||
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