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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : B.L.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-03-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | B.L.A. |
| Siren | 848753919 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/002850 |
| Management number | 2019B00491 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 331.00 | 4 335.00 | 23 996.00 | 28 331.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 28 377.00 | 4 335.00 | 24 042.00 | 28 377.00 |
068 Receivables – Trade and related accounts | 9 274.00 | 9 274.00 | 9 274.00 | |
072 Receivables – Other | 15 199.00 | 15 199.00 | 15 199.00 | |
084 Cash | 20 708.00 | 20 708.00 | 20 708.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 45 333.00 | 45 333.00 | 45 333.00 | |
110 Total Assets | 73 711.00 | 4 335.00 | 69 376.00 | 73 711.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 3 239.00 | |||
142 Total Equity - Total I | 3 739.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 16 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 159.00 | |||
172 Other debts | 38 731.00 | |||
176 Total debts | 55 637.00 | |||
180 Liabilities Total | 69 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 377.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 981.00 | 981.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 350.00 | 27 350.00 | ||
482 INCREASES Financial Assets | 47.00 | 47.00 | ||
492 Total Fixed Assets (Increases) | 28 377.00 | 28 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 400.00 | 1 400.00 | ||
378 Amount of deductible VAT on goods and services | 4 243.00 | 4 243.00 | ||
622 INCREASES Provisions for risks and charges | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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