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THE LIST OF BALANCE SHEET : BLP SOLUTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-24 Public 2022-10-31 Complete
2022-05-19 Public 2021-10-31 Simplified
NameBLP SOLUTIONS
Siren890530504
Closing2021-10-31
Registry code 6403
Registration number 2799
Management number2020B00817
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64230 Lescar
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 377 564.00 3 377 564.00 3 377 564.00
044 Total Fixed Assets 3 377 564.00 3 377 564.00 3 377 564.00
072 Receivables – Other 384 429.00 384 429.00 384 429.00
084 Cash 164 025.00 164 025.00 164 025.00
092 Prepaid expenses 52 750.00 52 750.00 52 750.00
096 Total Current Assets + Prepaid Expenses 601 203.00 601 203.00 601 203.00
110 Total Assets 3 978 767.00 3 978 767.00 3 978 767.00
120 Share or Individual Capital 350 000.00
136 Profit for the Year 431 270.00
140 Regulated Provisions 3 141.00
142 Total Equity - Total I 784 411.00
156 Loans and similar debts 3 191 235.00
166 Suppliers and related accounts 3 120.00
176 Total debts 3 194 355.00
180 Liabilities Total 3 978 767.00
182 Cost of fixed assets acquired or created during the financial year 3 377 564.00
195 Of which payables due in more than one year 2 885 494.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 161 900.00 161 900.00
232 Total operating income excluding VAT 161 900.00 161 900.00
242 Other external expenses 177 269.00 177 269.00
264 Total operating expenses 177 270.00 177 270.00
270 Operating profit -15 370.00 -15 370.00
280 Financial income 481 173.00 481 173.00
294 Financial expenses 31 392.00 31 392.00
300 Exceptional expenses 3 141.00 3 141.00
310 Profit or loss 431 270.00 431 270.00

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