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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : BL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | BL INVEST |
| Siren | 515145035 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 5265 |
| Management number | 2009B00422 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16310 Saint-Adjutory |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 572.00 | 4 572.00 | 4 572.00 | |
040 Financial Assets | 2 862 098.00 | 2 862 098.00 | 2 862 098.00 | |
044 Total Fixed Assets | 2 866 670.00 | 4 572.00 | 2 862 098.00 | 2 866 670.00 |
072 Receivables – Other | 6 567.00 | 6 567.00 | 6 567.00 | |
084 Cash | 16 703.00 | 16 703.00 | 16 703.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 23 500.00 | 23 500.00 | 23 500.00 | |
110 Total Assets | 2 890 171.00 | 4 572.00 | 2 885 598.00 | 2 890 171.00 |
120 Share or Individual Capital | 1 295 000.00 | |||
126 Legal Reserve | 77 870.00 | |||
132 Other Reserves | 1 425 043.00 | |||
136 Profit for the Year | 3 940.00 | |||
142 Total Equity - Total I | 2 801 853.00 | |||
166 Suppliers and related accounts | 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 500.00 | |||
172 Other debts | 83 231.00 | |||
176 Total debts | 83 745.00 | |||
180 Liabilities Total | 2 885 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 500.00 | 136 500.00 | ||
232 Total operating income excluding VAT | 136 500.00 | 136 500.00 | ||
242 Other external expenses | 1 884.00 | 1 884.00 | ||
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
250 Staff compensation | 81 343.00 | 81 343.00 | ||
252 Social security contributions | 52 562.00 | 52 562.00 | ||
254 Depreciation and amortization | 555.00 | 555.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 584.00 | 136 584.00 | ||
270 Operating profit | -84.00 | -84.00 | ||
280 Financial income | 4 720.00 | 4 720.00 | ||
306 Income tax's | 695.00 | 695.00 | ||
310 Profit or loss | 3 940.00 | 3 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 890.00 | 3 890.00 | ||
490 Total Fixed Assets (Gross Value) | 2 870 560.00 | 2 870 560.00 | ||
494 Total Fixed Assets (Decreases) | 3 890.00 | 3 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 000.00 | 27 000.00 | ||
378 Amount of deductible VAT on goods and services | 178.00 | 178.00 | ||
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