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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : BL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-12-14 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | BL GESTION |
| Siren | 795140615 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1298 |
| Management number | 2013B00440 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Saint-Thibault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 195 075.00 | 195 075.00 | 195 075.00 | |
044 Total Fixed Assets | 195 075.00 | 195 075.00 | 195 075.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 211 219.00 | 211 219.00 | 211 219.00 | |
084 Cash | 48 195.00 | 48 195.00 | 48 195.00 | |
096 Total Current Assets + Prepaid Expenses | 283 414.00 | 283 414.00 | 283 414.00 | |
110 Total Assets | 478 489.00 | 478 489.00 | 478 489.00 | |
120 Share or Individual Capital | 255 000.00 | |||
126 Legal Reserve | 25 500.00 | |||
132 Other Reserves | 69 141.00 | |||
136 Profit for the Year | 70 866.00 | |||
142 Total Equity - Total I | 420 507.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 315.00 | |||
172 Other debts | 57 203.00 | |||
176 Total debts | 57 983.00 | |||
180 Liabilities Total | 478 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
232 Total operating income excluding VAT | 120 000.00 | 120 000.00 | ||
242 Other external expenses | 1 867.00 | 1 867.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 8 380.00 | 8 380.00 | ||
264 Total operating expenses | 40 247.00 | 40 247.00 | ||
270 Operating profit | 79 753.00 | 79 753.00 | ||
306 Income tax's | 8 888.00 | 8 888.00 | ||
310 Profit or loss | 70 866.00 | 70 866.00 | ||
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