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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : BLOLIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Simplified |
| Name | BLOLIB |
| Siren | 890189954 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/001779 |
| Management number | 2020B01879 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 SAINT-CASSIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 933 382.00 | 933 382.00 | 933 382.00 | |
044 Total Fixed Assets | 933 382.00 | 933 382.00 | 933 382.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 83 470.00 | 83 470.00 | 83 470.00 | |
096 Total Current Assets + Prepaid Expenses | 233 470.00 | 233 470.00 | 233 470.00 | |
110 Total Assets | 1 166 852.00 | 1 166 852.00 | 1 166 852.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 014.00 | |||
136 Profit for the Year | 1 131 542.00 | |||
140 Regulated Provisions | 602.00 | |||
142 Total Equity - Total I | 1 156 258.00 | |||
166 Suppliers and related accounts | 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329.00 | |||
172 Other debts | 10 216.00 | |||
176 Total debts | 10 594.00 | |||
180 Liabilities Total | 1 166 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 892 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 520.00 | |||
232 Total operating income excluding VAT | 2 520.00 | |||
242 Other external expenses | 852.00 | 2 149.00 | 852.00 | |
244 Taxes, duties and similar payments | 52.00 | 52.00 | ||
264 Total operating expenses | 904.00 | 2 149.00 | 904.00 | |
270 Operating profit | -904.00 | 371.00 | -904.00 | |
280 Financial income | 1 142 465.00 | 23 250.00 | 1 142 465.00 | |
300 Exceptional expenses | 285.00 | 326.00 | 285.00 | |
306 Income tax's | 9 734.00 | 181.00 | 9 734.00 | |
310 Profit or loss | 1 131 542.00 | 23 114.00 | 1 131 542.00 | |
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