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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : BLF CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| Name | BLF CONSEIL |
| Siren | 881967111 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 7063 |
| Management number | 2020B00204 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 Gaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 000.00 | 54 000.00 | 54 000.00 | |
044 Total Fixed Assets | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 10 991.00 | 10 991.00 | 10 991.00 | |
084 Cash | 1 035.00 | 1 035.00 | 1 035.00 | |
092 Prepaid expenses | 11 000.00 | 11 000.00 | 11 000.00 | |
096 Total Current Assets + Prepaid Expenses | 23 026.00 | 23 026.00 | 23 026.00 | |
110 Total Assets | 77 026.00 | 77 026.00 | 77 026.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -30.00 | |||
142 Total Equity - Total I | 70.00 | |||
166 Suppliers and related accounts | 75 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 252.00 | |||
172 Other debts | 1 252.00 | |||
176 Total debts | 76 956.00 | |||
180 Liabilities Total | 77 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 135.00 | 2 135.00 | ||
232 Total operating income excluding VAT | 2 135.00 | 2 135.00 | ||
242 Other external expenses | 2 465.00 | 2 465.00 | ||
264 Total operating expenses | 2 465.00 | 2 465.00 | ||
270 Operating profit | -330.00 | -330.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
310 Profit or loss | -30.00 | -30.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 54 000.00 | 54 000.00 | ||
492 Total Fixed Assets (Increases) | 54 000.00 | 54 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7.00 | 7.00 | ||
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