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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : BL Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| Name | BL Finance |
| Siren | 851318592 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/016074 |
| Management number | 2019B00932 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 800.00 | 200 800.00 | 200 800.00 | |
044 Total Fixed Assets | 200 800.00 | 200 800.00 | 200 800.00 | |
068 Receivables – Trade and related accounts | 12 264.00 | 12 264.00 | 12 264.00 | |
072 Receivables – Other | 57 715.00 | 57 715.00 | 57 715.00 | |
084 Cash | 405.00 | 405.00 | 405.00 | |
092 Prepaid expenses | 5 895.00 | 5 895.00 | 5 895.00 | |
096 Total Current Assets + Prepaid Expenses | 76 278.00 | 76 278.00 | 76 278.00 | |
110 Total Assets | 277 078.00 | 277 078.00 | 277 078.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 946.00 | |||
136 Profit for the Year | -852.00 | |||
142 Total Equity - Total I | 3 202.00 | |||
156 Loans and similar debts | 170 598.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 572.00 | |||
172 Other debts | 98 718.00 | |||
176 Total debts | 273 876.00 | |||
180 Liabilities Total | 277 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 800.00 | |||
195 Of which payables due in more than one year | 134 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 930.00 | 36 930.00 | ||
232 Total operating income excluding VAT | 36 930.00 | 36 930.00 | ||
242 Other external expenses | 22 013.00 | 22 013.00 | ||
250 Staff compensation | 11 210.00 | 11 210.00 | ||
252 Social security contributions | 2 169.00 | 2 169.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 35 403.00 | 35 403.00 | ||
270 Operating profit | 1 526.00 | 1 526.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 2 478.00 | 2 478.00 | ||
310 Profit or loss | -852.00 | -852.00 | ||
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