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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : BL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | BL INVEST |
| Siren | 832985006 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/020504 |
| Management number | 2017B04218 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 371 852.00 | 5 363.00 | 366 489.00 | 371 852.00 |
040 Financial Assets | 40 172.00 | 40 172.00 | 40 172.00 | |
044 Total Fixed Assets | 412 024.00 | 5 363.00 | 406 661.00 | 412 024.00 |
068 Receivables – Trade and related accounts | 3 857.00 | 3 857.00 | 3 857.00 | |
072 Receivables – Other | 28 522.00 | 28 522.00 | 28 522.00 | |
084 Cash | 1 714.00 | 1 714.00 | 1 714.00 | |
096 Total Current Assets + Prepaid Expenses | 34 093.00 | 34 093.00 | 34 093.00 | |
110 Total Assets | 446 117.00 | 5 363.00 | 440 754.00 | 446 117.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 491.00 | |||
142 Total Equity - Total I | -2 491.00 | |||
156 Loans and similar debts | 195 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 242.00 | |||
172 Other debts | 247 646.00 | |||
176 Total debts | 443 245.00 | |||
180 Liabilities Total | 440 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 985.00 | |||
195 Of which payables due in more than one year | 181 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 106.00 | 7 106.00 | ||
232 Total operating income excluding VAT | 7 106.00 | 7 106.00 | ||
242 Other external expenses | 2 324.00 | 1 877.00 | 2 324.00 | |
244 Taxes, duties and similar payments | 169.00 | 319.00 | 169.00 | |
252 Social security contributions | 1 042.00 | 1 026.00 | 1 042.00 | |
254 Depreciation and amortization | 5 363.00 | 5 363.00 | ||
264 Total operating expenses | 8 898.00 | 3 222.00 | 8 898.00 | |
270 Operating profit | -1 793.00 | -3 222.00 | -1 793.00 | |
280 Financial income | 704.00 | 161.00 | 704.00 | |
294 Financial expenses | 2 402.00 | 2 402.00 | ||
310 Profit or loss | -3 491.00 | -3 062.00 | -3 491.00 | |
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