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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : BLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Complete |
| 2020-06-03 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2015-12-31 | Complete |
| Name | BLERON |
| Siren | 804972750 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 5708 |
| Management number | 2014B01089 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 907.00 | 74 800.00 | 18 107.00 | 92 907.00 |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 93 821.00 | 74 800.00 | 19 021.00 | 93 821.00 |
050 Raw materials, supplies, in progress | 72 100.00 | 72 100.00 | 72 100.00 | |
068 Receivables – Trade and related accounts | 108 612.00 | 108 612.00 | 108 612.00 | |
072 Receivables – Other | 21 194.00 | 21 194.00 | 21 194.00 | |
096 Total Current Assets + Prepaid Expenses | 201 906.00 | 201 906.00 | 201 906.00 | |
110 Total Assets | 295 727.00 | 74 800.00 | 220 927.00 | 295 727.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 499.00 | |||
134 Retained Earnings | 7 233.00 | |||
136 Profit for the Year | -17 700.00 | |||
142 Total Equity - Total I | 56 231.00 | |||
156 Loans and similar debts | 45 472.00 | |||
164 Advances and down payments received on current orders | 8 810.00 | |||
166 Suppliers and related accounts | 16 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 630.00 | |||
172 Other debts | 93 745.00 | |||
176 Total debts | 164 695.00 | |||
180 Liabilities Total | 220 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 662.00 | 193 662.00 | ||
222 Inventory production | -7 100.00 | -7 100.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 191 062.00 | 191 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 226.00 | 12 226.00 | ||
242 Other external expenses | 47 283.00 | 47 283.00 | ||
244 Taxes, duties and similar payments | 3 559.00 | 3 559.00 | ||
250 Staff compensation | 94 920.00 | 94 920.00 | ||
252 Social security contributions | 38 099.00 | 38 099.00 | ||
254 Depreciation and amortization | 12 011.00 | 12 011.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 208 111.00 | 208 111.00 | ||
270 Operating profit | -17 049.00 | -17 049.00 | ||
294 Financial expenses | 651.00 | 651.00 | ||
310 Profit or loss | -17 700.00 | -17 700.00 | ||
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