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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : BLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| Name | BLD |
| Siren | 877590141 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 10656 |
| Management number | 2019B01333 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 618.00 | 2 618.00 | 2 618.00 | |
CF Cash and cash equivalents | 22 616.00 | 22 616.00 | 22 616.00 | |
CJ TOTAL (II) | 25 234.00 | 25 234.00 | 25 234.00 | |
CO Grand total (0 to V) | 25 234.00 | 25 234.00 | 25 234.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 494.00 | -23 494.00 | ||
DL TOTAL (I) | -23 394.00 | -23 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 350.00 | 25 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | 14 449.00 | ||
DY Tax and social security liabilities | 8 829.00 | 8 829.00 | ||
EC TOTAL (IV) | 48 628.00 | 48 628.00 | ||
EE Grand total (I to V) | 25 234.00 | 25 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 171.00 | 50 171.00 | 50 171.00 | |
FJ Net sales | 50 171.00 | 50 171.00 | 50 171.00 | |
FO Operating subsidies | 7 998.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 603.00 | |||
FR Total operating income (I) | 60 772.00 | |||
FW Other purchases and external expenses | 41 186.00 | |||
FX Taxes, duties, and similar payments | 233.00 | |||
FY Salaries and Wages | 33 931.00 | |||
FZ Social Security Contributions | 545.00 | |||
GE Other Expenses | 7 985.00 | |||
GF Total Operating Expenses (II) | 83 880.00 | |||
GG - OPERATING RESULT (I - II) | -23 107.00 | |||
GR Interest and similar expenses | 387.00 | |||
GU Total financial expenses (VI) | 387.00 | |||
GV - FINANCIAL INCOME (V - VI) | -387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 772.00 | 60 772.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 267.00 | 84 267.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 494.00 | -23 494.00 | ||
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