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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FINANCIERE BLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-10-31 | Complete |
| 2021-07-19 | Public | 2020-10-31 | Simplified |
| Name | FINANCIERE BLM |
| Siren | 880203344 |
| Closing | 2020-10-31 |
| Registry code | 3102 |
| Registration number | B2021/021296 |
| Management number | 2019B05687 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 67 190.00 | 67 190.00 | 67 190.00 | |
044 Total Fixed Assets | 67 190.00 | 67 190.00 | 67 190.00 | |
072 Receivables – Other | 49 500.00 | 49 500.00 | 49 500.00 | |
084 Cash | 1 463.00 | 1 463.00 | 1 463.00 | |
096 Total Current Assets + Prepaid Expenses | 50 963.00 | 50 963.00 | 50 963.00 | |
110 Total Assets | 118 153.00 | 118 153.00 | 118 153.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 46 001.00 | |||
142 Total Equity - Total I | 47 001.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 500.00 | |||
172 Other debts | 69 964.00 | |||
176 Total debts | 71 152.00 | |||
180 Liabilities Total | 118 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 928.00 | 1 928.00 | ||
264 Total operating expenses | 1 928.00 | 1 928.00 | ||
270 Operating profit | -1 928.00 | -1 928.00 | ||
280 Financial income | 48 000.00 | 48 000.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 46 001.00 | 46 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 67 190.00 | 67 190.00 | ||
492 Total Fixed Assets (Increases) | 67 190.00 | 67 190.00 | ||
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