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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : BLIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-11-09 | 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 | BLIVE |
| Siren | 483007324 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 7364 |
| Management number | 2005B00565 |
| Activity code | 7111Z |
| 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 |
AF Concessions, Patents and Similar Rights | 10 250.00 | 10 250.00 | 10 250.00 | |
BJ TOTAL (I) | 10 250.00 | 10 250.00 | 10 250.00 | |
BN Goods in progress | 710 060.00 | 350 000.00 | 360 060.00 | 710 060.00 |
BZ Other receivables | 21 129.00 | 21 129.00 | 21 129.00 | |
CF Cash and cash equivalents | 354.00 | 354.00 | 354.00 | |
CH Prepaid expenses | 7 865.00 | 7 865.00 | 7 865.00 | |
CJ TOTAL (II) | 739 409.00 | 350 000.00 | 389 409.00 | 739 409.00 |
CO Grand total (0 to V) | 749 659.00 | 360 250.00 | 389 409.00 | 749 659.00 |
CR Shares due in more than one year | 20 919.00 | 20 919.00 | ||
| 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 | -840 319.00 | -820 123.00 | -840 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 529.00 | -20 195.00 | -18 529.00 | |
DL TOTAL (I) | -853 848.00 | -835 319.00 | -853 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 630.00 | 1 097 487.00 | 1 115 630.00 | |
DX Trade payables and related accounts | 127 626.00 | 127 626.00 | 127 626.00 | |
EC TOTAL (IV) | 1 243 257.00 | 1 225 114.00 | 1 243 257.00 | |
EE Grand total (I to V) | 389 409.00 | 389 795.00 | 389 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 486.00 | |||
FX Taxes, duties, and similar payments | 3 547.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 034.00 | |||
GG - OPERATING RESULT (I - II) | -4 034.00 | |||
GR Interest and similar expenses | 14 495.00 | |||
GU Total financial expenses (VI) | 14 495.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 529.00 | 20 195.00 | 18 529.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 529.00 | -20 195.00 | -18 529.00 | |
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