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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : BLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | BLR |
| Siren | 838251908 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 2608 |
| Management number | 2018B00171 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 480.00 | 11 480.00 | 11 480.00 | |
BZ Other receivables | 104 523.00 | 104 523.00 | 104 523.00 | |
CF Cash and cash equivalents | 1 940.00 | 1 940.00 | 1 940.00 | |
CJ TOTAL (II) | 106 464.00 | 106 464.00 | 106 464.00 | |
CO Grand total (0 to V) | 117 944.00 | 117 944.00 | 117 944.00 | |
CU Other investments | 11 480.00 | 11 480.00 | 11 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 62 146.00 | 62 146.00 | ||
DH Retained earnings | -1 952.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 597.00 | 64 299.00 | 43 597.00 | |
DL TOTAL (I) | 107 944.00 | 64 346.00 | 107 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
EE Grand total (I to V) | 117 944.00 | 74 346.00 | 117 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 037.00 | |||
GF Total Operating Expenses (II) | 2 037.00 | |||
GG - OPERATING RESULT (I - II) | -2 037.00 | |||
GI Supported loss or transferred profit (IV) | 4 965.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 601.00 | |||
GP Total financial income (V) | 50 601.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 601.00 | 70 126.00 | 50 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003.00 | 5 827.00 | 7 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 597.00 | 64 299.00 | 43 597.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 480.00 | 11 480.00 | 11 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 480.00 | 11 480.00 | 11 480.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 104 367.00 | 104 367.00 | 104 367.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 523.00 | 104 523.00 | 104 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | 10 000.00 | |
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