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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : BLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| Name | BLB |
| Siren | 889168548 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/057946 |
| Management number | 2020B06130 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 164.00 | 428.00 | 1 736.00 | 2 164.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 12 164.00 | 428.00 | 11 736.00 | 12 164.00 |
068 Receivables – Trade and related accounts | 10 473.00 | 10 473.00 | 10 473.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 12 368.00 | 12 368.00 | 12 368.00 | |
096 Total Current Assets + Prepaid Expenses | 22 861.00 | 22 861.00 | 22 861.00 | |
110 Total Assets | 35 025.00 | 428.00 | 34 597.00 | 35 025.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 161.00 | |||
136 Profit for the Year | 25 684.00 | |||
142 Total Equity - Total I | 25 955.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 758.00 | |||
172 Other debts | 8 522.00 | |||
176 Total debts | 8 642.00 | |||
180 Liabilities Total | 34 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 758.00 | 8 917.00 | 26 758.00 | |
226 Operating subsidies received | 7 500.00 | 1 500.00 | 7 500.00 | |
232 Total operating income excluding VAT | 34 258.00 | 10 417.00 | 34 258.00 | |
242 Other external expenses | 4 916.00 | 1 873.00 | 4 916.00 | |
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
254 Depreciation and amortization | 397.00 | 31.00 | 397.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 5 365.00 | 1 905.00 | 5 365.00 | |
270 Operating profit | 28 893.00 | 8 512.00 | 28 893.00 | |
306 Income tax's | 3 209.00 | 1 052.00 | 3 209.00 | |
310 Profit or loss | 25 684.00 | 7 460.00 | 25 684.00 | |
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