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THE LIST OF BALANCE SHEET : BLM BATCOM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Partially confidential 2021-12-31 Simplified
NameBLM BATCOM
Siren897896106
Closing2021-12-31
Registry code 5906
Registration number 3612
Management number2021B00344
Activity code 4331Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2022-07-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address59124 ESCAUDAIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 100.00 100.00 100.00
068 Receivables – Trade and related accounts 17 614.00 17 614.00 17 614.00
072 Receivables – Other 2 563.00 2 563.00 2 563.00
084 Cash 608.00 608.00 608.00
092 Prepaid expenses 2 680.00 2 680.00 2 680.00
096 Total Current Assets + Prepaid Expenses 23 566.00 23 566.00 23 566.00
110 Total Assets 23 566.00 23 566.00 23 566.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 7 873.00
142 Total Equity - Total I 8 873.00
156 Loans and similar debts 22.00
166 Suppliers and related accounts 8 867.00
169 Other debts including current accounts of partners for fiscal year N 4 112.00
172 Other debts 5 804.00
176 Total debts 14 693.00
180 Liabilities Total 23 566.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 425.00 425.00
378 Amount of deductible VAT on goods and services 2 848.00 2 848.00

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