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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : B2LC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | B2LC |
| Siren | 788437515 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50403 |
| Management number | 2012B06549 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 500.00 | 27 500.00 | 27 500.00 | |
AT Other tangible assets | 12 215.00 | 9 561.00 | 2 655.00 | 12 215.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 40 480.00 | 37 061.00 | 3 420.00 | 40 480.00 |
BX Customers and related accounts | 105 295.00 | 105 295.00 | 105 295.00 | |
BZ Other receivables | 47 398.00 | 47 398.00 | 47 398.00 | |
CF Cash and cash equivalents | 228 217.00 | 228 217.00 | 228 217.00 | |
CH Prepaid expenses | 6 560.00 | 6 560.00 | 6 560.00 | |
CJ TOTAL (II) | 387 469.00 | 387 469.00 | 387 469.00 | |
CO Grand total (0 to V) | 427 950.00 | 37 061.00 | 390 889.00 | 427 950.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 194 817.00 | 169 496.00 | 194 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 042.00 | 25 321.00 | 32 042.00 | |
DL TOTAL (I) | 235 109.00 | 203 067.00 | 235 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | ||
DX Trade payables and related accounts | 19 600.00 | 16 036.00 | 19 600.00 | |
DY Tax and social security liabilities | 128 578.00 | 160 238.00 | 128 578.00 | |
EA Other liabilities | 6 801.00 | 24 692.00 | 6 801.00 | |
EC TOTAL (IV) | 155 780.00 | 200 965.00 | 155 780.00 | |
EE Grand total (I to V) | 390 889.00 | 404 032.00 | 390 889.00 | |
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