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THE LIST OF BALANCE SHEET : SAS BLEMONT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-18 Public 2022-12-31 Simplified
NameSAS BLEMONT
Siren904564986
Closing2022-12-31
Registry code 8701
Registration number 3731
Management number2021B00951
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-109
Filing date2023-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87260 PIERRE BUFFIERE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 614 017.00 614 017.00 614 017.00
044 Total Fixed Assets 614 017.00 614 017.00 614 017.00
084 Cash 6 310.00 6 310.00 6 310.00
096 Total Current Assets + Prepaid Expenses 6 310.00 6 310.00 6 310.00
110 Total Assets 620 327.00 620 327.00 620 327.00
120 Share or Individual Capital 231 790.00
136 Profit for the Year 24 315.00
142 Total Equity - Total I 256 105.00
156 Loans and similar debts 347 143.00
166 Suppliers and related accounts 1 080.00
169 Other debts including current accounts of partners for fiscal year N 16 000.00
172 Other debts 16 000.00
176 Total debts 364 223.00
180 Liabilities Total 620 327.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 8 698.00 8 698.00
264 Total operating expenses 8 698.00 8 698.00
270 Operating profit -8 698.00 -8 698.00
280 Financial income 36 000.00 36 000.00
294 Financial expenses 2 988.00 2 988.00
310 Profit or loss 24 315.00 24 315.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 614 017.00 614 017.00
492 Total Fixed Assets (Increases) 614 017.00 614 017.00

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