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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : B.L.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| Name | B.L.R. |
| Siren | 832728497 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25087 |
| Management number | 2017B05917 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 001.00 | 200 001.00 | 200 001.00 | |
CF Cash and cash equivalents | 27 729.00 | 27 729.00 | 27 729.00 | |
CJ TOTAL (II) | 27 729.00 | 27 729.00 | 27 729.00 | |
CO Grand total (0 to V) | 227 730.00 | 227 730.00 | 227 730.00 | |
CU Other investments | 200 001.00 | 200 001.00 | 200 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 4 831.00 | 4 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 395.00 | 91 395.00 | ||
DL TOTAL (I) | 97 327.00 | 97 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 882.00 | 90 882.00 | ||
DY Tax and social security liabilities | 3 136.00 | 3 136.00 | ||
EA Other liabilities | 36 386.00 | 36 386.00 | ||
EC TOTAL (IV) | 130 404.00 | 130 404.00 | ||
EE Grand total (I to V) | 227 730.00 | 227 730.00 | ||
EG Accrued income and payables due within one year | 130 404.00 | 130 404.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 001.00 | 200 001.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200 001.00 | |||
I4 DECREASES Grand Total | 200 001.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 001.00 | 200 001.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 379.00 | 1 379.00 | 1 379.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 386.00 | 36 386.00 | 36 386.00 | |
VH Loans with a maturity of more than one year at origin | 90 882.00 | 90 882.00 | 90 882.00 | |
VK Loans repaid during the year | 28 581.00 | 28 581.00 | ||
VW VAT | 1 757.00 | 1 757.00 | 1 757.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 404.00 | 130 404.00 | 130 404.00 | |
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