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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : LE BLUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Complete |
| Name | LE BLUM |
| Siren | 822183430 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022116 |
| Management number | 2016B05243 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 399.00 | 399.00 | 399.00 | |
BZ Other receivables | 559.00 | 559.00 | 559.00 | |
CF Cash and cash equivalents | 7 405.00 | 7 405.00 | 7 405.00 | |
CJ TOTAL (II) | 8 363.00 | 8 363.00 | 8 363.00 | |
CO Grand total (0 to V) | 8 363.00 | 8 363.00 | 8 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 3 407.00 | 3 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 649.00 | -4 649.00 | ||
DL TOTAL (I) | -242.00 | -242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 2 092.00 | ||
DX Trade payables and related accounts | 5 698.00 | 5 698.00 | ||
DY Tax and social security liabilities | 815.00 | 815.00 | ||
EC TOTAL (IV) | 8 605.00 | 8 605.00 | ||
EE Grand total (I to V) | 8 363.00 | 8 363.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 494.00 | 2 494.00 | 2 494.00 | |
FJ Net sales | 2 494.00 | 2 494.00 | 2 494.00 | |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 2 508.00 | |||
FW Other purchases and external expenses | 11 677.00 | |||
GE Other Expenses | 61.00 | |||
GF Total Operating Expenses (II) | 11 738.00 | |||
GG - OPERATING RESULT (I - II) | -9 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 22 000.00 | 22 000.00 | ||
HD Total exceptional income (VII) | 22 000.00 | 22 000.00 | ||
HF Exceptional expenses on capital transactions | 17 420.00 | 17 420.00 | ||
HH Total exceptional expenses (VIII) | 17 420.00 | 17 420.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | 4 580.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 508.00 | 24 508.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 157.00 | 29 157.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 649.00 | -4 649.00 | ||
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