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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : B-LOCA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | B-LOCA TP |
| Siren | 877478040 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25328 |
| Management number | 2019B04031 |
| Activity code | 4399E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
028 Tangible Assets | 16 697.00 | 3 819.00 | 12 878.00 | 16 697.00 |
044 Total Fixed Assets | 16 697.00 | 3 819.00 | 12 878.00 | 16 697.00 |
068 Receivables – Trade and related accounts | 47 335.00 | 47 335.00 | 47 335.00 | |
072 Receivables – Other | 3 998.00 | 3 998.00 | 3 998.00 | |
084 Cash | 29 102.00 | 29 102.00 | 29 102.00 | |
096 Total Current Assets + Prepaid Expenses | 80 435.00 | 80 435.00 | 80 435.00 | |
110 Total Assets | 97 132.00 | 3 819.00 | 93 313.00 | 97 132.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 29 922.00 | |||
142 Total Equity - Total I | 31 922.00 | |||
166 Suppliers and related accounts | 25 744.00 | |||
172 Other debts | 35 647.00 | |||
176 Total debts | 61 391.00 | |||
180 Liabilities Total | 93 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 803.00 | 140 803.00 | ||
232 Total operating income excluding VAT | 140 803.00 | 140 803.00 | ||
242 Other external expenses | 101 236.00 | 101 236.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
254 Depreciation and amortization | 3 819.00 | 3 819.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 601.00 | 105 601.00 | ||
270 Operating profit | 35 202.00 | 35 202.00 | ||
306 Income tax's | 5 280.00 | 5 280.00 | ||
310 Profit or loss | 29 922.00 | 29 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 697.00 | 16 697.00 | ||
492 Total Fixed Assets (Increases) | 16 697.00 | 16 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 021.00 | 20 021.00 | ||
378 Amount of deductible VAT on goods and services | 18 030.00 | 18 030.00 | ||
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