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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : B3L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | B3L |
| Siren | 827932237 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 4331 |
| Management number | 2017B00112 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71240 Varennes-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 215.00 | 80 215.00 | 80 215.00 | |
044 Total Fixed Assets | 80 215.00 | 80 215.00 | 80 215.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 950.00 | 950.00 | 950.00 | |
110 Total Assets | 81 165.00 | 81 165.00 | 81 165.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 292.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | -1 292.00 | |||
156 Loans and similar debts | 57 429.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 187.00 | |||
172 Other debts | 22 268.00 | |||
176 Total debts | 82 457.00 | |||
180 Liabilities Total | 81 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 44 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 631.00 | 2 936.00 | 2 631.00 | |
244 Taxes, duties and similar payments | 120.00 | |||
264 Total operating expenses | 2 631.00 | 3 056.00 | 2 631.00 | |
270 Operating profit | -2 631.00 | -3 056.00 | -2 631.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 3 827.00 | 3 827.00 | ||
294 Financial expenses | 1 199.00 | 945.00 | 1 199.00 | |
310 Profit or loss | -3 999.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 55 215.00 | 55 215.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
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