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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : SBLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-09-30 | Complete |
| Name | SBLF |
| Siren | 849243183 |
| Closing | 2019-09-30 |
| Registry code | 3601 |
| Registration number | 513 |
| Management number | 2019B00098 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 970.00 | 280.00 | 1 689.00 | 1 970.00 |
BJ TOTAL (I) | 196 170.00 | 280.00 | 195 889.00 | 196 170.00 |
BZ Other receivables | 34 000.00 | 34 000.00 | 34 000.00 | |
CF Cash and cash equivalents | 1 101.00 | 1 101.00 | 1 101.00 | |
CJ TOTAL (II) | 35 101.00 | 35 101.00 | 35 101.00 | |
CO Grand total (0 to V) | 231 271.00 | 280.00 | 230 990.00 | 231 271.00 |
CU Other investments | 194 200.00 | 194 200.00 | 194 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 094.00 | 30 094.00 | ||
DK Regulated provisions | 375.00 | 375.00 | ||
DL TOTAL (I) | 32 969.00 | 32 969.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 241.00 | 197 241.00 | ||
DX Trade payables and related accounts | 780.00 | 780.00 | ||
EC TOTAL (IV) | 198 021.00 | 198 021.00 | ||
EE Grand total (I to V) | 230 990.00 | 230 990.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 953.00 | |||
GA Operating Expenses - Depreciation and Amortization | 280.00 | |||
GF Total Operating Expenses (II) | 2 234.00 | |||
GG - OPERATING RESULT (I - II) | -2 234.00 | |||
GL Other interest and similar income | 34 000.00 | |||
GP Total financial income (V) | 34 000.00 | |||
GR Interest and similar expenses | 1 296.00 | |||
GU Total financial expenses (VI) | 1 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 375.00 | 375.00 | ||
HH Total exceptional expenses (VIII) | 375.00 | 375.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -375.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 34 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905.00 | 3 905.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 094.00 | 30 094.00 | ||
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