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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : BL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2020-01-31 | Simplified |
| 2019-10-04 | Public | 2019-01-31 | Simplified |
| Name | BL HOLDING |
| Siren | 845022292 |
| Closing | 2020-01-31 |
| Registry code | 8701 |
| Registration number | 4754 |
| Management number | 2019B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 CHALUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 169 746.00 | 4 169 746.00 | 4 169 746.00 | |
044 Total Fixed Assets | 4 169 746.00 | 4 169 746.00 | 4 169 746.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 9 146.00 | 9 146.00 | 9 146.00 | |
096 Total Current Assets + Prepaid Expenses | 14 146.00 | 14 146.00 | 14 146.00 | |
110 Total Assets | 4 183 892.00 | 4 183 892.00 | 4 183 892.00 | |
120 Share or Individual Capital | 2 343 460.00 | |||
134 Retained Earnings | -15 819.00 | |||
136 Profit for the Year | 92 689.00 | |||
142 Total Equity - Total I | 2 420 330.00 | |||
156 Loans and similar debts | 1 627 664.00 | |||
166 Suppliers and related accounts | 5 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 161.00 | |||
172 Other debts | 130 161.00 | |||
176 Total debts | 1 763 562.00 | |||
180 Liabilities Total | 4 183 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 268 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 406 000.00 | |||
195 Of which payables due in more than one year | 1 308 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 703.00 | 703.00 | ||
232 Total operating income excluding VAT | 703.00 | 703.00 | ||
242 Other external expenses | 103 049.00 | 103 049.00 | ||
264 Total operating expenses | 103 049.00 | 103 049.00 | ||
270 Operating profit | -102 346.00 | -102 346.00 | ||
280 Financial income | 250 229.00 | 250 229.00 | ||
290 Exceptional income | 1 406 000.00 | 1 406 000.00 | ||
294 Financial expenses | 55 194.00 | 55 194.00 | ||
300 Exceptional expenses | 1 406 000.00 | 1 406 000.00 | ||
310 Profit or loss | 92 689.00 | 92 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 268 966.00 | 2 268 966.00 | ||
484 DECREASES Financial Assets | 1 406 000.00 | 1 406 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 306 780.00 | 3 306 780.00 | ||
492 Total Fixed Assets (Increases) | 2 268 966.00 | 2 268 966.00 | ||
494 Total Fixed Assets (Decreases) | 1 406 000.00 | 1 406 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 406 000.00 | 1 406 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 406 000.00 | 1 406 000.00 | ||
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