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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : BLISSIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-12-31 | Complete |
| Name | BLISSIGN |
| Siren | 807637673 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 5112 |
| Management number | 2014B22734 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 710.00 | 19 710.00 | 19 710.00 | |
BZ Other receivables | 368.00 | 368.00 | 368.00 | |
CF Cash and cash equivalents | 179 708.00 | 179 708.00 | 179 708.00 | |
CJ TOTAL (II) | 180 077.00 | 180 077.00 | 180 077.00 | |
CO Grand total (0 to V) | 199 787.00 | 199 787.00 | 199 787.00 | |
CU Other investments | 19 710.00 | 19 710.00 | 19 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -3 729.00 | -2 934.00 | -3 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 204.00 | -795.00 | 161 204.00 | |
DL TOTAL (I) | 187 474.00 | 26 270.00 | 187 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 9 700.00 | 9 700.00 | |
DX Trade payables and related accounts | 358.00 | 644.00 | 358.00 | |
DY Tax and social security liabilities | 2 254.00 | 2 254.00 | ||
EC TOTAL (IV) | 12 312.00 | 10 344.00 | 12 312.00 | |
EE Grand total (I to V) | 199 787.00 | 36 614.00 | 199 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 900.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 976.00 | |||
GG - OPERATING RESULT (I - II) | -976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 174 724.00 | 174 724.00 | ||
HD Total exceptional income (VII) | 174 724.00 | 174 724.00 | ||
HF Exceptional expenses on capital transactions | 10 290.00 | 10 290.00 | ||
HH Total exceptional expenses (VIII) | 10 290.00 | 10 290.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 434.00 | 164 434.00 | ||
HK Income tax | 2 254.00 | 2 254.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 724.00 | 174 724.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520.00 | 795.00 | 13 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 204.00 | -795.00 | 161 204.00 | |
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