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THE LIST OF BALANCE SHEET : BLACK LEGEND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-02-18 Public 2018-12-31 Complete
NameBLACK LEGEND
Siren827559261
Closing2018-12-31
Registry code 9301
Registration number 3002
Management number2017B01298
Activity code 4932Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93130 Noisy-le-Sec
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 4 500.00 4 500.00 4 500.00
BH Other financial assets 3 500.00 3 500.00 3 500.00
BJ TOTAL (I) 3 500.00 3 500.00 3 500.00
BX Customers and related accounts
BZ Other receivables 3 484.00 3 484.00 3 484.00
CF Cash and cash equivalents 437.00 437.00 437.00
CH Prepaid expenses 240.00 240.00 240.00
CJ TOTAL (II) 4 160.00 4 160.00 4 160.00
CO Grand total (0 to V) 12 160.00 12 160.00 12 160.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 9 000.00 9 000.00 9 000.00
DD Legal reserve (1) 900.00 900.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 573.00 6 060.00 -4 573.00
DL TOTAL (I) 5 327.00 15 060.00 5 327.00
DU Loans and Debts from Credit Institutions (3) 3 120.00 3 120.00
DX Trade payables and related accounts 3 382.00 3 389.00 3 382.00
DY Tax and social security liabilities 1 109.00
EA Other liabilities 331.00 331.00 331.00
EC TOTAL (IV) 6 833.00 4 829.00 6 833.00
EE Grand total (I to V) 12 160.00 19 889.00 12 160.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 169.00 169.00 169.00
FJ Net sales 169.00 169.00 169.00
FQ Other income 1.00
FR Total operating income (I) 170.00
FW Other purchases and external expenses 3 608.00
FX Taxes, duties, and similar payments 624.00
GE Other Expenses
GF Total Operating Expenses (II) 4 233.00
GG - OPERATING RESULT (I - II) -4 063.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 063.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 510.00 510.00
HH Total exceptional expenses (VIII) 510.00 510.00
HI - EXCEPTIONAL RESULT (VII - VIII) -510.00 -510.00
HL TOTAL REVENUE (I + III + V + VII) 170.00 24 954.00 170.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 743.00 18 894.00 4 743.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 573.00 6 060.00 -4 573.00

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