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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : BLG IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | BLG IMMOBILIER |
| Siren | 901196360 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 2436 |
| Management number | 2021B04151 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 667.00 | 3 333.00 | 13 333.00 | 16 667.00 |
044 Total Fixed Assets | 16 667.00 | 3 333.00 | 13 333.00 | 16 667.00 |
050 Raw materials, supplies, in progress | 154 567.00 | 154 567.00 | 154 567.00 | |
072 Receivables – Other | 8 219.00 | 8 219.00 | 8 219.00 | |
084 Cash | 29 488.00 | 29 488.00 | 29 488.00 | |
096 Total Current Assets + Prepaid Expenses | 192 273.00 | 192 273.00 | 192 273.00 | |
110 Total Assets | 208 940.00 | 3 333.00 | 205 607.00 | 208 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 796.00 | |||
136 Profit for the Year | 19 768.00 | |||
142 Total Equity - Total I | 18 972.00 | |||
156 Loans and similar debts | 137 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 463.00 | |||
172 Other debts | 49 635.00 | |||
176 Total debts | 186 635.00 | |||
180 Liabilities Total | 205 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 667.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 16 667.00 | 16 667.00 | ||
492 Total Fixed Assets (Increases) | 16 667.00 | 16 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 733.00 | 3 733.00 | ||
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