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BALANCE SHEET (
2021-04-11)
THE LIST OF BALANCE SHEET : BL BATIMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2022-06-01 | Public | 2020-12-31 | Complete |
| 2021-04-11 | Public | 2019-12-31 | Complete |
| Name | BL BATIMENT SARL |
| Siren | 850100363 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5348 |
| Management number | 2019B00873 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 31 336.00 | 31 336.00 | 31 336.00 | |
BZ Other receivables | 3 624.00 | 3 624.00 | 3 624.00 | |
CB Subscribed and called capital, not paid | 89 641.00 | 89 641.00 | 89 641.00 | |
CF Cash and cash equivalents | -7 926.00 | -7 926.00 | -7 926.00 | |
CJ TOTAL (II) | 116 675.00 | 116 675.00 | 116 675.00 | |
CO Grand total (0 to V) | 116 975.00 | 116 975.00 | 116 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 465.00 | 18 465.00 | ||
DL TOTAL (I) | 23 465.00 | 23 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 629.00 | 85 629.00 | ||
DX Trade payables and related accounts | 1 539.00 | 1 539.00 | ||
DY Tax and social security liabilities | 6 342.00 | 6 342.00 | ||
EC TOTAL (IV) | 93 510.00 | 93 510.00 | ||
EE Grand total (I to V) | 116 975.00 | 116 975.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 415.00 | 116 415.00 | 116 415.00 | |
FJ Net sales | 116 415.00 | 116 415.00 | 116 415.00 | |
FR Total operating income (I) | 116 415.00 | |||
FW Other purchases and external expenses | 74 549.00 | |||
FY Salaries and Wages | 13 968.00 | |||
FZ Social Security Contributions | 3 990.00 | |||
GE Other Expenses | 55.00 | |||
GF Total Operating Expenses (II) | 92 562.00 | |||
GG - OPERATING RESULT (I - II) | 23 853.00 | |||
GU Total financial expenses (VI) | 1 738.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 738.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 333.00 | 333.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | -2 071.00 | ||
HK Income tax | 3 317.00 | 3 317.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 415.00 | 116 415.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 950.00 | 97 950.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 465.00 | 18 465.00 | ||
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