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THE LIST OF BALANCE SHEET : BL & FF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-27 Public 2021-12-31 Complete
2019-07-10 Public 2018-09-30 Complete
2017-10-25 Public 2014-09-30 Complete
NameBL & FF
Siren793934076
Closing2021-12-31
Registry code 5910
Registration number 12448
Management number2013B01875
Activity code 6420Z
Closing date n-12020-09-30
Duration Fiscal year 15
Duration Fiscal year n-112
Filing date2022-04-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59113 SECLIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 665.00 1 254.00 411.00 1 665.00
BJ TOTAL (I) 10 905.00 1 254.00 9 651.00 10 905.00
BX Customers and related accounts 3 181.00 3 181.00 3 181.00
BZ Other receivables 1 705.00 1 705.00 1 705.00
CF Cash and cash equivalents 21 902.00 21 902.00 21 902.00
CJ TOTAL (II) 26 789.00 26 789.00 26 789.00
CO Grand total (0 to V) 37 695.00 1 254.00 36 441.00 37 695.00
CU Other investments 9 240.00 9 240.00 9 240.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 41 577.00 41 577.00
DH Retained earnings -11 709.00 -11 709.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 123.00 -4 123.00
DL TOTAL (I) 26 844.00 26 844.00
DV Miscellaneous Loans and Financial Debts (4) 4 579.00 4 579.00
DX Trade payables and related accounts 790.00 790.00
DY Tax and social security liabilities 4 226.00 4 226.00
EC TOTAL (IV) 9 596.00 9 596.00
EE Grand total (I to V) 36 441.00 36 441.00
EG Accrued income and payables due within one year 9 596.00 9 596.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 45 860.00 45 860.00 45 860.00
FJ Net sales 45 860.00 45 860.00 45 860.00
FQ Other income 1.00
FR Total operating income (I) 45 862.00
FW Other purchases and external expenses 15 968.00
FX Taxes, duties, and similar payments 47.00
FY Salaries and Wages 10 655.00
FZ Social Security Contributions 20 047.00
GA Operating Expenses - Depreciation and Amortization 694.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 47 413.00
GG - OPERATING RESULT (I - II) -1 551.00
GI Supported loss or transferred profit (IV) 1.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 551.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 572.00 2 572.00
HL TOTAL REVENUE (I + III + V + VII) 45 862.00 45 862.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 49 985.00 49 985.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 123.00 -4 123.00

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