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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : BLACKSON CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| Name | BLACKSON CAPITAL |
| Siren | 829306489 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 10197 |
| Management number | 2017B04025 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 587.00 | 3 056.00 | 2 531.00 | 5 587.00 |
BJ TOTAL (I) | 6 577.00 | 3 056.00 | 3 521.00 | 6 577.00 |
BX Customers and related accounts | 1 607 346.00 | 1 607 346.00 | 1 607 346.00 | |
BZ Other receivables | 821 950.00 | 821 950.00 | 821 950.00 | |
CF Cash and cash equivalents | 2 668 512.00 | 2 668 512.00 | 2 668 512.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 5 097 963.00 | 5 097 963.00 | 5 097 963.00 | |
CO Grand total (0 to V) | 5 104 540.00 | 3 056.00 | 5 101 484.00 | 5 104 540.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 1 249 354.00 | 362 402.00 | 1 249 354.00 | |
DG Other reserves | 486.00 | 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 809.00 | 887 437.00 | 1 645 809.00 | |
DL TOTAL (I) | 2 896 749.00 | 1 250 940.00 | 2 896 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 467.00 | 2 041 695.00 | 1 501 467.00 | |
DX Trade payables and related accounts | 6 119.00 | 5 341.00 | 6 119.00 | |
DY Tax and social security liabilities | 697 149.00 | 815 530.00 | 697 149.00 | |
EC TOTAL (IV) | 2 204 735.00 | 2 862 566.00 | 2 204 735.00 | |
EE Grand total (I to V) | 5 101 484.00 | 4 113 506.00 | 5 101 484.00 | |
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