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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SEL DU DOCTEUR OLIVIER BLIND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2017-12-31 | Complete |
| 2019-04-18 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | SEL DU DOCTEUR OLIVIER BLIND |
| Siren | 484714464 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 126429 |
| Management number | 2005D04839 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 214 320.00 | 201 600.00 | 12 720.00 | 214 320.00 |
BH Other financial assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 214 475.00 | 201 600.00 | 12 875.00 | 214 475.00 |
BZ Other receivables | 390 632.00 | 390 632.00 | 390 632.00 | |
CH Prepaid expenses | 866.00 | 866.00 | 866.00 | |
CJ TOTAL (II) | 391 498.00 | 391 498.00 | 391 498.00 | |
CO Grand total (0 to V) | 605 972.00 | 201 600.00 | 404 372.00 | 605 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 687.00 | 275 357.00 | 253 687.00 | |
DL TOTAL (I) | 254 687.00 | 276 357.00 | 254 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 933.00 | 59 240.00 | 106 933.00 | |
DX Trade payables and related accounts | 21 463.00 | 78 142.00 | 21 463.00 | |
DY Tax and social security liabilities | 21 288.00 | 27 982.00 | 21 288.00 | |
EC TOTAL (IV) | 149 685.00 | 165 364.00 | 149 685.00 | |
EE Grand total (I to V) | 404 372.00 | 441 721.00 | 404 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 582 431.00 | |||
FJ Net sales | 582 431.00 | |||
FO Operating subsidies | 16 260.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 598 691.00 | |||
FU Purchases of raw materials and other supplies | 64 450.00 | |||
FW Other purchases and external expenses | 120 987.00 | |||
FX Taxes, duties, and similar payments | 26 495.00 | |||
FY Salaries and Wages | 29 241.00 | |||
FZ Social Security Contributions | 85 711.00 | |||
GB Operating Expenses - Provisions | 13 638.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 340 522.00 | |||
GG - OPERATING RESULT (I - II) | 258 169.00 | |||
GU Total financial expenses (VI) | 3 752.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 752.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 254 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 730.00 | 730.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -730.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 598 691.00 | 691 616.00 | 598 691.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 004.00 | 416 259.00 | 345 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 687.00 | 275 357.00 | 253 687.00 | |
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