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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : BL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | BL FINANCIERE |
| Siren | 808239149 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 4510 |
| Management number | 2014B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87500 COUSSAC-BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 101.00 | 130 101.00 | 130 101.00 | |
BJ TOTAL (I) | 875 513.00 | 875 513.00 | 875 513.00 | |
BZ Other receivables | 65 191.00 | 65 191.00 | 65 191.00 | |
CF Cash and cash equivalents | 148 321.00 | 148 321.00 | 148 321.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 213 809.00 | 213 809.00 | 213 809.00 | |
CO Grand total (0 to V) | 1 089 323.00 | 1 089 323.00 | 1 089 323.00 | |
CU Other investments | 745 412.00 | 745 412.00 | 745 412.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 375.00 | 85 375.00 | ||
DD Legal reserve (1) | 8 537.00 | 8 537.00 | ||
DG Other reserves | 523 790.00 | 523 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 894.00 | 131 894.00 | ||
DL TOTAL (I) | 749 597.00 | 749 597.00 | ||
DU Loans and Debts from Credit Institutions (3) | 284 141.00 | 284 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 4 186.00 | 4 186.00 | ||
DY Tax and social security liabilities | 42 398.00 | 42 398.00 | ||
EC TOTAL (IV) | 339 726.00 | 339 726.00 | ||
EE Grand total (I to V) | 1 089 323.00 | 1 089 323.00 | ||
EG Accrued income and payables due within one year | 141 920.00 | 141 920.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 672.00 | |||
GF Total Operating Expenses (II) | 5 672.00 | |||
GG - OPERATING RESULT (I - II) | -5 672.00 | |||
GJ Financial income from other securities and fixed asset receivables | 139 125.00 | |||
GK Income from other securities and fixed asset receivables | 1 605.00 | |||
GP Total financial income (V) | 140 730.00 | |||
GR Interest and similar expenses | 5 909.00 | |||
GU Total financial expenses (VI) | 5 909.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 747.00 | -2 747.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 730.00 | 140 730.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835.00 | 8 835.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 894.00 | 131 894.00 | ||
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