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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : BLEU 612
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-10-31 | Simplified |
| 2017-04-25 | Public | 2016-10-31 | Simplified |
| Name | BLEU 612 |
| Siren | 817913932 |
| Closing | 2016-10-31 |
| Registry code | 8801 |
| Registration number | 1593 |
| Management number | 2016B00054 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88530 La Forge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 823 310.00 | 823 310.00 | 823 310.00 | |
044 Total Fixed Assets | 823 310.00 | 823 310.00 | 823 310.00 | |
068 Receivables – Trade and related accounts | 51 891.00 | 51 891.00 | 51 891.00 | |
072 Receivables – Other | 29 507.00 | 29 507.00 | 29 507.00 | |
084 Cash | 35 472.00 | 35 472.00 | 35 472.00 | |
096 Total Current Assets + Prepaid Expenses | 116 871.00 | 116 871.00 | 116 871.00 | |
110 Total Assets | 940 181.00 | 940 181.00 | 940 181.00 | |
120 Share or Individual Capital | 406 000.00 | |||
136 Profit for the Year | 19 226.00 | |||
140 Regulated Provisions | 1 550.00 | |||
142 Total Equity - Total I | 426 776.00 | |||
156 Loans and similar debts | 398 341.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 554.00 | |||
172 Other debts | 114 344.00 | |||
176 Total debts | 513 404.00 | |||
180 Liabilities Total | 940 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 431.00 | 86 431.00 | ||
232 Total operating income excluding VAT | 86 431.00 | 86 431.00 | ||
242 Other external expenses | 7 635.00 | 7 635.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 720.00 | 720.00 | ||
250 Staff compensation | 78 574.00 | 78 574.00 | ||
264 Total operating expenses | 86 929.00 | 86 929.00 | ||
270 Operating profit | -498.00 | -498.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 3 726.00 | 3 726.00 | ||
300 Exceptional expenses | 1 550.00 | 1 550.00 | ||
310 Profit or loss | 19 226.00 | 19 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 823 310.00 | 823 310.00 | ||
492 Total Fixed Assets (Increases) | 823 310.00 | 823 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 550.00 | 1 550.00 | ||
682 INCREASES Total Statement of Provisions | 1 550.00 | 1 550.00 | ||
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