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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : BLOYET GROUP COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Complete |
| Name | BLOYET GROUP COMPANY |
| Siren | 850101007 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 5069 |
| Management number | 2019B00922 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 Redon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 000.00 | 189 000.00 | 189 000.00 | |
BZ Other receivables | 14 808.00 | 14 808.00 | 14 808.00 | |
CF Cash and cash equivalents | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 14 907.00 | 14 907.00 | 14 907.00 | |
CO Grand total (0 to V) | 203 907.00 | 203 907.00 | 203 907.00 | |
CU Other investments | 189 000.00 | 189 000.00 | 189 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -17 568.00 | -1 679.00 | -17 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | -15 889.00 | 21 758.00 | |
DL TOTAL (I) | 6 190.00 | -15 568.00 | 6 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 438.00 | 196 500.00 | 187 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 3 050.00 | ||
DX Trade payables and related accounts | 4 449.00 | 3 812.00 | 4 449.00 | |
EA Other liabilities | 2 781.00 | 4 700.00 | 2 781.00 | |
EC TOTAL (IV) | 197 717.00 | 205 012.00 | 197 717.00 | |
EE Grand total (I to V) | 203 907.00 | 189 444.00 | 203 907.00 | |
EG Accrued income and payables due within one year | 172 751.00 | 187 126.00 | 172 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 886.00 | 17 886.00 | ||
EI Including equity loans | 3 050.00 | 3 050.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 864.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 864.00 | |||
GG - OPERATING RESULT (I - II) | -2 864.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 008.00 | |||
GP Total financial income (V) | 30 008.00 | |||
GR Interest and similar expenses | 5 386.00 | |||
GU Total financial expenses (VI) | 5 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 008.00 | 30 008.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 251.00 | 15 889.00 | 8 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 758.00 | -15 889.00 | 21 758.00 | |
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