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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : BL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| Name | BL INVESTISSEMENT |
| Siren | 807858881 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/004300 |
| Management number | 2014B00644 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 664.00 | 340 664.00 | 340 664.00 | |
BZ Other receivables | 32 913.00 | 32 913.00 | 32 913.00 | |
CF Cash and cash equivalents | 37 096.00 | 37 096.00 | 37 096.00 | |
CJ TOTAL (II) | 70 009.00 | 70 009.00 | 70 009.00 | |
CO Grand total (0 to V) | 410 673.00 | 410 673.00 | 410 673.00 | |
CU Other investments | 340 664.00 | 340 664.00 | 340 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 64 644.00 | 64 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 190.00 | 50 190.00 | ||
DK Regulated provisions | 2 885.00 | 2 885.00 | ||
DL TOTAL (I) | 128 719.00 | 128 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 124.00 | 54 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 895.00 | 204 895.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 22 335.00 | 22 335.00 | ||
EC TOTAL (IV) | 281 954.00 | 281 954.00 | ||
EE Grand total (I to V) | 410 673.00 | 410 673.00 | ||
EG Accrued income and payables due within one year | 254 689.00 | 254 689.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 853.00 | |||
GF Total Operating Expenses (II) | 853.00 | |||
GG - OPERATING RESULT (I - II) | -853.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 4 671.00 | |||
GU Total financial expenses (VI) | 4 671.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 715.00 | -5 715.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -190.00 | -190.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 190.00 | 50 190.00 | ||
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