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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : BLUESTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | BLUESTAR |
| Siren | 498455625 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 185 |
| Management number | 2007B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 952 798.00 | 952 798.00 | 952 798.00 | |
044 Total Fixed Assets | 952 798.00 | 952 798.00 | 952 798.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 237 794.00 | 237 794.00 | 237 794.00 | |
084 Cash | 1 507.00 | 1 507.00 | 1 507.00 | |
096 Total Current Assets + Prepaid Expenses | 245 301.00 | 245 301.00 | 245 301.00 | |
110 Total Assets | 1 198 099.00 | 1 198 099.00 | 1 198 099.00 | |
120 Share or Individual Capital | 950 000.00 | |||
126 Legal Reserve | 3 473.00 | |||
132 Other Reserves | 198 000.00 | |||
134 Retained Earnings | 100.00 | |||
136 Profit for the Year | 36 325.00 | |||
142 Total Equity - Total I | 1 187 898.00 | |||
166 Suppliers and related accounts | 2 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 572.00 | |||
172 Other debts | 7 361.00 | |||
176 Total debts | 10 200.00 | |||
180 Liabilities Total | 1 198 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | 5 000.00 | |
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | 5 000.00 | |
242 Other external expenses | 2 664.00 | 2 624.00 | 2 664.00 | |
244 Taxes, duties and similar payments | -533.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 665.00 | 2 091.00 | 2 665.00 | |
270 Operating profit | 2 335.00 | 2 909.00 | 2 335.00 | |
280 Financial income | 33 990.00 | 30 000.00 | 33 990.00 | |
310 Profit or loss | 36 325.00 | 32 909.00 | 36 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 952 798.00 | 952 798.00 | ||
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