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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : FINANCIERE BL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| Name | FINANCIERE BL |
| Siren | 880049598 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 7284 |
| Management number | 2019B00957 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47110 Le Temple-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 203 000.00 | 203 000.00 | 203 000.00 | |
CF Cash and cash equivalents | 209.00 | 209.00 | 209.00 | |
CJ TOTAL (II) | 209.00 | 209.00 | 209.00 | |
CO Grand total (0 to V) | 203 209.00 | 203 209.00 | 203 209.00 | |
CU Other investments | 203 000.00 | 203 000.00 | 203 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | 198 000.00 | |
DH Retained earnings | -4 840.00 | -4 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569.00 | -4 840.00 | -1 569.00 | |
DL TOTAL (I) | 191 591.00 | 193 160.00 | 191 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | 6 282.00 | 9 782.00 | |
DX Trade payables and related accounts | 1 836.00 | 3 338.00 | 1 836.00 | |
EC TOTAL (IV) | 11 618.00 | 9 840.00 | 11 618.00 | |
EE Grand total (I to V) | 203 209.00 | 203 000.00 | 203 209.00 | |
EG Accrued income and payables due within one year | 1 836.00 | 3 558.00 | 1 836.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 569.00 | |||
GF Total Operating Expenses (II) | 1 569.00 | |||
GG - OPERATING RESULT (I - II) | -1 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569.00 | 4 840.00 | 1 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569.00 | -4 840.00 | -1 569.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 000.00 | 203 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 203 000.00 | |||
I4 DECREASES Grand Total | 203 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 203 000.00 | 203 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | 1 836.00 | |
VI Group and Associates | 9 782.00 | 9 782.00 | 9 782.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 618.00 | 1 836.00 | 9 782.00 | 11 618.00 |
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