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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : BLCH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-06-30 | Complete |
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| Name | BLCH HOLDING |
| Siren | 833675887 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 20463 |
| Management number | 2017B05856 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 521 840.00 | 521 840.00 | 521 840.00 | |
BZ Other receivables | 18 000.00 | 18 000.00 | 18 000.00 | |
CF Cash and cash equivalents | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 19 264.00 | 19 264.00 | 19 264.00 | |
CO Grand total (0 to V) | 541 104.00 | 541 104.00 | 541 104.00 | |
CU Other investments | 520 040.00 | 520 040.00 | 520 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 100.00 | 260 100.00 | 260 100.00 | |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | 26 010.00 | |
DH Retained earnings | 62 958.00 | 69 119.00 | 62 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 387.00 | -6 161.00 | 42 387.00 | |
DL TOTAL (I) | 391 456.00 | 349 069.00 | 391 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 814.00 | 172 795.00 | 148 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 200.00 | 41.00 | |
DX Trade payables and related accounts | 792.00 | 1 596.00 | 792.00 | |
EC TOTAL (IV) | 149 647.00 | 174 591.00 | 149 647.00 | |
EE Grand total (I to V) | 541 104.00 | 523 660.00 | 541 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 222.00 | |||
GF Total Operating Expenses (II) | 2 222.00 | |||
GG - OPERATING RESULT (I - II) | -2 222.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GU Total financial expenses (VI) | 5 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612.00 | 6 160.00 | 7 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 387.00 | -6 160.00 | 42 387.00 | |
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