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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : BLIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-11-09 | 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 | BLIVE |
| Siren | 483007324 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8866 |
| Management number | 2005B00565 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| 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 |
AF Concessions, Patents and Similar Rights | 10 250.00 | 10 250.00 | 10 250.00 | |
BJ TOTAL (I) | 10 250.00 | 10 250.00 | 10 250.00 | |
BN Goods in progress | 710 060.00 | 350 000.00 | 360 060.00 | 710 060.00 |
BZ Other receivables | 21 048.00 | 21 048.00 | 21 048.00 | |
CF Cash and cash equivalents | 662.00 | 662.00 | 662.00 | |
CH Prepaid expenses | 7 865.00 | 7 865.00 | 7 865.00 | |
CJ TOTAL (II) | 739 636.00 | 350 000.00 | 389 636.00 | 739 636.00 |
CO Grand total (0 to V) | 749 886.00 | 360 250.00 | 389 636.00 | 749 886.00 |
CR Shares due in more than one year | 20 922.00 | 20 922.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -879 001.00 | -858 848.00 | -879 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 712.00 | -20 153.00 | -17 712.00 | |
DL TOTAL (I) | -891 712.00 | -874 001.00 | -891 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 722.00 | 1 136 370.00 | 1 153 722.00 | |
DX Trade payables and related accounts | 127 626.00 | 127 626.00 | 127 626.00 | |
EC TOTAL (IV) | 1 281 348.00 | 1 263 996.00 | 1 281 348.00 | |
EE Grand total (I to V) | 389 636.00 | 389 996.00 | 389 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 794.00 | |||
FX Taxes, duties, and similar payments | 3 615.00 | |||
GF Total Operating Expenses (II) | 4 409.00 | |||
GG - OPERATING RESULT (I - II) | -4 409.00 | |||
GR Interest and similar expenses | 13 303.00 | |||
GU Total financial expenses (VI) | 13 303.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 712.00 | 20 153.00 | 17 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 712.00 | -20 153.00 | -17 712.00 | |
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