Grow your business safely with BL FINANCES
All the information you need about BL FINANCES to develop and secure your business in France
B
HOME >
CORPORATES
>
BL FINANCES >
BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : BL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BL FINANCES |
| Siren | 482969003 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 7365 |
| Management number | 2005B00553 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 ENGENVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 1 146 580.00 | 380 000.00 | 766 580.00 | 1 146 580.00 |
CF Cash and cash equivalents | 832.00 | 832.00 | 832.00 | |
CJ TOTAL (II) | 1 147 413.00 | 380 000.00 | 767 413.00 | 1 147 413.00 |
CO Grand total (0 to V) | 1 152 413.00 | 380 000.00 | 772 413.00 | 1 152 413.00 |
CR Shares due in more than one year | 1 145 630.00 | 1 145 630.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -404 999.00 | -401 453.00 | -404 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | -3 546.00 | -1 971.00 | |
DL TOTAL (I) | -391 970.00 | -389 999.00 | -391 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 983.00 | 1 140 436.00 | 1 158 983.00 | |
DX Trade payables and related accounts | 5 400.00 | 3 600.00 | 5 400.00 | |
EC TOTAL (IV) | 1 164 383.00 | 1 144 036.00 | 1 164 383.00 | |
EE Grand total (I to V) | 772 413.00 | 754 037.00 | 772 413.00 | |
EG Accrued income and payables due within one year | 5 400.00 | 3 600.00 | 5 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 615.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 615.00 | |||
GG - OPERATING RESULT (I - II) | -1 615.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 495.00 | |||
GP Total financial income (V) | 14 495.00 | |||
GR Interest and similar expenses | 14 851.00 | |||
GU Total financial expenses (VI) | 14 851.00 | |||
GV - FINANCIAL INCOME (V - VI) | -356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 495.00 | 15 846.00 | 14 495.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 466.00 | 19 392.00 | 16 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971.00 | -3 546.00 | -1 971.00 | |
all companies in France
Complete and comprehensive database.
