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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BL-Informatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | BL-Informatique |
| Siren | 489867630 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 12212 |
| Management number | 2006B00481 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 600.00 | 40 600.00 | 40 600.00 | |
014 Intangible Assets - Other | 928.00 | 928.00 | 928.00 | |
028 Tangible Assets | 14 853.00 | 7 600.00 | 7 252.00 | 14 853.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 56 431.00 | 8 528.00 | 47 902.00 | 56 431.00 |
068 Receivables – Trade and related accounts | 20 199.00 | 20 199.00 | 20 199.00 | |
072 Receivables – Other | 5 078.00 | 5 078.00 | 5 078.00 | |
084 Cash | 5 745.00 | 5 745.00 | 5 745.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 31 054.00 | 31 054.00 | 31 054.00 | |
110 Total Assets | 87 485.00 | 8 528.00 | 78 957.00 | 87 485.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 215.00 | |||
136 Profit for the Year | 5 911.00 | |||
142 Total Equity - Total I | 43 226.00 | |||
156 Loans and similar debts | 27 918.00 | |||
166 Suppliers and related accounts | 2 533.00 | |||
172 Other debts | 5 280.00 | |||
176 Total debts | 35 731.00 | |||
180 Liabilities Total | 78 957.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | 1 591.00 | ||
490 Total Fixed Assets (Gross Value) | 55 059.00 | 55 059.00 | ||
492 Total Fixed Assets (Increases) | 1 591.00 | 1 591.00 | ||
494 Total Fixed Assets (Decreases) | 219.00 | 219.00 | ||
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