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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-08 Public 2018-12-31 Simplified
2019-07-18 Public 2017-12-31 Simplified
2017-08-10 Public 2016-12-31 Simplified
NameBL INVEST
Siren789119815
Closing2018-12-31
Registry code 6903
Registration number B2019/004590
Management number2012B00614
Activity code 6810Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69640 DENICE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 3 636.00 2 479.00 1 157.00 3 636.00
028 Tangible Assets 3 412.00 1 466.00 1 946.00 3 412.00
040 Financial Assets 7 673.00 7 673.00 7 673.00
044 Total Fixed Assets 14 721.00 3 944.00 10 776.00 14 721.00
072 Receivables – Other 641 797.00 641 797.00 641 797.00
080 Sellable securities 200.00 200.00 200.00
084 Cash 51.00 51.00 51.00
092 Prepaid expenses 550.00 550.00 550.00
096 Total Current Assets + Prepaid Expenses 642 598.00 642 598.00 642 598.00
110 Total Assets 657 319.00 3 944.00 653 374.00 657 319.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
132 Other Reserves 359 954.00
136 Profit for the Year 353.00
140 Regulated Provisions 1 157.00
142 Total Equity - Total I 362 014.00
156 Loans and similar debts 88.00
166 Suppliers and related accounts 14 744.00
169 Other debts including current accounts of partners for fiscal year N 94 976.00
172 Other debts 276 527.00
176 Total debts 291 360.00
180 Liabilities Total 653 374.00
182 Cost of fixed assets acquired or created during the financial year 3 342.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 2 433.00 119 322.00 2 433.00
226 Operating subsidies received 909.00 909.00
230 Other income 160 016.00 269 261.00 160 016.00
232 Total operating income excluding VAT 163 358.00 388 583.00 163 358.00
242 Other external expenses 37 691.00 23 180.00 37 691.00
244 Taxes, duties and similar payments 1 221.00 791.00 1 221.00
250 Staff compensation 80 575.00 71 051.00 80 575.00
252 Social security contributions 32 839.00 20 788.00 32 839.00
254 Depreciation and amortization 2 073.00 1 638.00 2 073.00
262 Other expenses 11 439.00 22 190.00 11 439.00
264 Total operating expenses 165 839.00 139 637.00 165 839.00
270 Operating profit -2 481.00 248 945.00 -2 481.00
280 Financial income 2 108.00 2 143.00 2 108.00
290 Exceptional income 1 212.00 1 212.00
294 Financial expenses 485.00 422.00 485.00
300 Exceptional expenses 2 260.00
306 Income tax's 66 205.00
310 Profit or loss 353.00 182 201.00 353.00

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