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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : FINANCIERE BLOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2018-10-09 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE BLOCH |
| Siren | 492125174 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 3257 |
| Management number | 2020B00359 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64270 SALIES-DE-BEARN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 550.00 | 550.00 | 550.00 | |
BZ Other receivables | 195 173.00 | 178 000.00 | 17 173.00 | 195 173.00 |
CF Cash and cash equivalents | 4 486.00 | 4 486.00 | 4 486.00 | |
CJ TOTAL (II) | 199 659.00 | 178 000.00 | 21 658.00 | 199 659.00 |
CO Grand total (0 to V) | 200 209.00 | 178 000.00 | 22 209.00 | 200 209.00 |
| 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 | -115 922.00 | -113 998.00 | -115 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645.00 | -1 924.00 | -1 645.00 | |
DL TOTAL (I) | -112 567.00 | -110 922.00 | -112 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 601.00 | 87 495.00 | 81 601.00 | |
DX Trade payables and related accounts | 27 029.00 | 27 029.00 | 27 029.00 | |
DY Tax and social security liabilities | 25 277.00 | 25 277.00 | 25 277.00 | |
EA Other liabilities | 868.00 | 868.00 | ||
EC TOTAL (IV) | 134 775.00 | 139 801.00 | 134 775.00 | |
EE Grand total (I to V) | 22 209.00 | 28 879.00 | 22 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 643.00 | |||
GF Total Operating Expenses (II) | 1 643.00 | |||
GG - OPERATING RESULT (I - II) | -1 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645.00 | 1 924.00 | 1 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 645.00 | -1 924.00 | -1 645.00 | |
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