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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | BL FINANCIERE |
| Siren | 808239149 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4460 |
| Management number | 2014B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87500 COUSSAC-BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 213 233.00 | 213 233.00 | 213 233.00 | |
BJ TOTAL (I) | 958 645.00 | 958 645.00 | 958 645.00 | |
BZ Other receivables | 40 429.00 | 40 429.00 | 40 429.00 | |
CF Cash and cash equivalents | 152 981.00 | 152 981.00 | 152 981.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 193 650.00 | 193 650.00 | 193 650.00 | |
CO Grand total (0 to V) | 1 152 295.00 | 1 152 295.00 | 1 152 295.00 | |
CP Shares due in less than one year | 213 233.00 | 213 233.00 | ||
CU Other investments | 745 412.00 | 745 412.00 | 745 412.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 375.00 | 85 375.00 | ||
DD Legal reserve (1) | 8 537.00 | 8 537.00 | ||
DG Other reserves | 655 684.00 | 655 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 735.00 | 152 735.00 | ||
DL TOTAL (I) | 902 332.00 | 902 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 051.00 | 198 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 4 218.00 | 4 218.00 | ||
DY Tax and social security liabilities | 38 694.00 | 38 694.00 | ||
EC TOTAL (IV) | 249 963.00 | 249 963.00 | ||
EE Grand total (I to V) | 1 152 295.00 | 1 152 295.00 | ||
EG Accrued income and payables due within one year | 101 708.00 | 101 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 203.00 | |||
GF Total Operating Expenses (II) | 6 203.00 | |||
GG - OPERATING RESULT (I - II) | -6 203.00 | |||
GJ Financial income from other securities and fixed asset receivables | 159 000.00 | |||
GK Income from other securities and fixed asset receivables | 2 366.00 | |||
GP Total financial income (V) | 161 366.00 | |||
GR Interest and similar expenses | 4 111.00 | |||
GU Total financial expenses (VI) | 4 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 157 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 685.00 | -1 685.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 161 366.00 | 161 366.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630.00 | 8 630.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 735.00 | 152 735.00 | ||
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