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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : BL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| Name | BL PATRIMOINE |
| Siren | 810499038 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 2897 |
| Management number | 2015B00716 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06320 Cap-d'Ail |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BN Goods in progress | ||||
BZ Other receivables | 321.00 | 321.00 | 321.00 | |
CF Cash and cash equivalents | 1 575 021.00 | 1 575 021.00 | 1 575 021.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 575 342.00 | 1 575 342.00 | 1 575 342.00 | |
CO Grand total (0 to V) | 1 575 342.00 | 1 575 342.00 | 1 575 342.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 1 097 643.00 | 994 340.00 | 1 097 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 539.00 | 103 303.00 | 351 539.00 | |
DL TOTAL (I) | 1 450 832.00 | 1 099 293.00 | 1 450 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 453.00 | 732.00 | 26 453.00 | |
DX Trade payables and related accounts | 3 828.00 | 3 816.00 | 3 828.00 | |
DY Tax and social security liabilities | 94 229.00 | 4 259.00 | 94 229.00 | |
EA Other liabilities | 10 886.00 | |||
EC TOTAL (IV) | 124 510.00 | 19 693.00 | 124 510.00 | |
EE Grand total (I to V) | 1 575 342.00 | 1 118 987.00 | 1 575 342.00 | |
EG Accrued income and payables due within one year | 124 510.00 | 19 693.00 | 124 510.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 828.00 | 3 828.00 | 3 828.00 | |
8E Income Taxes | 94 099.00 | 94 099.00 | 94 099.00 | |
VI Group and Associates | 26 453.00 | 26 453.00 | 26 453.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | 321.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 510.00 | 124 510.00 | 124 510.00 | |
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