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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : BLUE COBALT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-12-01 | Public | 2021-06-30 | Complete |
| 2021-02-10 | Public | 2018-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| 2017-02-24 | Public | 2014-06-30 | Complete |
| Name | BLUE COBALT |
| Siren | 794824722 |
| Closing | 2014-06-30 |
| Registry code | 9201 |
| Registration number | 7645 |
| Management number | 2013B05927 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
BX Customers and related accounts | 178 085.00 | 178 085.00 | 178 085.00 | |
BZ Other receivables | 613.00 | 613.00 | 613.00 | |
CF Cash and cash equivalents | 12 728.00 | 12 728.00 | 12 728.00 | |
CJ TOTAL (II) | 191 426.00 | 191 426.00 | 191 426.00 | |
CO Grand total (0 to V) | 4 191 426.00 | 4 191 426.00 | 4 191 426.00 | |
CU Other investments | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 634.00 | 25 634.00 | ||
DL TOTAL (I) | 3 665 634.00 | 3 665 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 477 506.00 | 477 506.00 | ||
DX Trade payables and related accounts | 3 677.00 | 3 677.00 | ||
DY Tax and social security liabilities | 44 610.00 | 44 610.00 | ||
EC TOTAL (IV) | 525 793.00 | 525 793.00 | ||
EE Grand total (I to V) | 4 191 426.00 | 4 191 426.00 | ||
EG Accrued income and payables due within one year | 525 793.00 | 525 793.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 000.00 | 340 000.00 | 340 000.00 | |
FJ Net sales | 340 000.00 | 340 000.00 | 340 000.00 | |
FR Total operating income (I) | 340 000.00 | |||
FW Other purchases and external expenses | 14 663.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
FY Salaries and Wages | 157 357.00 | |||
FZ Social Security Contributions | 137 323.00 | |||
GF Total Operating Expenses (II) | 309 842.00 | |||
GG - OPERATING RESULT (I - II) | 30 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 137 323.00 | 137 323.00 | ||
HK Income tax | 4 524.00 | 4 524.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | 340 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 366.00 | 314 366.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 634.00 | 25 634.00 | ||
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