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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : BLF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2016-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | BLF INVESTISSEMENT |
| Siren | 808170088 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 4421 |
| Management number | 2014B00653 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Beuvry-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 184 750.00 | 184 750.00 | 184 750.00 | |
044 Total Fixed Assets | 184 750.00 | 184 750.00 | 184 750.00 | |
084 Cash | 7 495.00 | 7 495.00 | 7 495.00 | |
092 Prepaid expenses | 2.00 | |||
096 Total Current Assets + Prepaid Expenses | 7 495.00 | 7 495.00 | 7 495.00 | |
110 Total Assets | 192 245.00 | 192 245.00 | 192 245.00 | |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 1 380.00 | |||
132 Other Reserves | 20 263.00 | |||
136 Profit for the Year | 23 380.00 | |||
142 Total Equity - Total I | 87 022.00 | |||
156 Loans and similar debts | 39 832.00 | |||
166 Suppliers and related accounts | 2 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 786.00 | |||
172 Other debts | 62 786.00 | |||
176 Total debts | 105 222.00 | |||
180 Liabilities Total | 192 245.00 | |||
195 Of which payables due in more than one year | 18 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 913.00 | 5 203.00 | 3 913.00 | |
244 Taxes, duties and similar payments | 24.00 | |||
264 Total operating expenses | 3 913.00 | 5 227.00 | 3 913.00 | |
270 Operating profit | -3 913.00 | -5 227.00 | -3 913.00 | |
280 Financial income | 28 813.00 | 10 306.00 | 28 813.00 | |
294 Financial expenses | 1 521.00 | 6 036.00 | 1 521.00 | |
310 Profit or loss | 23 380.00 | -958.00 | 23 380.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 750.00 | 184 750.00 | ||
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