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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : BLANC BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| Name | BLANC BLANC |
| Siren | 837501774 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43388 |
| Management number | 2018B08994 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
014 Intangible Assets - Other | 25 000.00 | 8 774.00 | 16 226.00 | 25 000.00 |
028 Tangible Assets | 4 167.00 | 3 167.00 | 1 000.00 | 4 167.00 |
040 Financial Assets | 20 404.00 | 20 404.00 | 20 404.00 | |
044 Total Fixed Assets | 201 571.00 | 11 941.00 | 189 630.00 | 201 571.00 |
060 Merchandise inventory | 6 506.00 | 6 506.00 | 6 506.00 | |
072 Receivables – Other | 36 679.00 | 36 679.00 | 36 679.00 | |
084 Cash | 694 194.00 | 694 194.00 | 694 194.00 | |
088 Cash | 5 895.00 | 5 895.00 | 5 895.00 | |
096 Total Current Assets + Prepaid Expenses | 743 274.00 | 743 274.00 | 743 274.00 | |
110 Total Assets | 944 845.00 | 11 941.00 | 932 904.00 | 944 845.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 100 300.00 | |||
136 Profit for the Year | 50 310.00 | |||
142 Total Equity - Total I | 151 710.00 | |||
154 Provisions for risks and charges - Total II | 20 642.00 | |||
156 Loans and similar debts | 263 447.00 | |||
166 Suppliers and related accounts | 253 932.00 | |||
172 Other debts | 243 173.00 | |||
176 Total debts | 760 552.00 | |||
180 Liabilities Total | 932 904.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 571.00 | 201 571.00 | ||
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