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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : BL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BL FINANCES |
| Siren | 482969003 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 12311 |
| Management number | 2005B00553 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 ENGENVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 1 167 623.00 | 380 000.00 | 787 623.00 | 1 167 623.00 |
CF Cash and cash equivalents | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 1 168 367.00 | 380 000.00 | 788 367.00 | 1 168 367.00 |
CO Grand total (0 to V) | 1 173 367.00 | 380 000.00 | 793 367.00 | 1 173 367.00 |
CR Shares due in more than one year | 1 166 370.00 | 1 166 370.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -406 970.00 | -404 999.00 | -406 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | -1 971.00 | -1 954.00 | |
DL TOTAL (I) | -393 924.00 | -391 970.00 | -393 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 092.00 | 1 158 983.00 | 1 180 092.00 | |
DX Trade payables and related accounts | 7 200.00 | 5 400.00 | 7 200.00 | |
EC TOTAL (IV) | 1 187 292.00 | 1 164 383.00 | 1 187 292.00 | |
EE Grand total (I to V) | 793 367.00 | 772 413.00 | 793 367.00 | |
EG Accrued income and payables due within one year | 7 200.00 | 5 400.00 | 7 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 632.00 | |||
GF Total Operating Expenses (II) | 1 632.00 | |||
GG - OPERATING RESULT (I - II) | -1 632.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 193.00 | |||
GP Total financial income (V) | 13 193.00 | |||
GR Interest and similar expenses | 13 516.00 | |||
GU Total financial expenses (VI) | 13 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | -323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 193.00 | 14 495.00 | 13 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 148.00 | 16 466.00 | 15 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | -1 971.00 | -1 954.00 | |
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