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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : BLUESUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BLUESUN |
| Siren | 538446493 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 29105 |
| Management number | 2011B09111 |
| Activity code | 2712Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 340.00 | 1 340.00 | 1 340.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 935 280.00 | 935 280.00 | 935 280.00 | |
CJ TOTAL (II) | 936 620.00 | 936 620.00 | 936 620.00 | |
CO Grand total (0 to V) | 936 620.00 | 936 620.00 | 936 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | 1 010 000.00 | |
DH Retained earnings | -66 962.00 | -62 281.00 | -66 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 197.00 | -4 681.00 | -10 197.00 | |
DL TOTAL (I) | 932 840.00 | 943 037.00 | 932 840.00 | |
DX Trade payables and related accounts | 3 780.00 | 1 200.00 | 3 780.00 | |
EC TOTAL (IV) | 3 780.00 | 1 200.00 | 3 780.00 | |
EE Grand total (I to V) | 936 620.00 | 944 237.00 | 936 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 253.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 10 383.00 | |||
GG - OPERATING RESULT (I - II) | -10 383.00 | |||
GL Other interest and similar income | ||||
GO Net income from sales of marketable securities | 185.00 | |||
GP Total financial income (V) | 185.00 | |||
GV - FINANCIAL INCOME (V - VI) | 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 185.00 | 1 376.00 | 185.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 383.00 | 6 058.00 | 10 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 197.00 | -4 681.00 | -10 197.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340.00 | 1 340.00 | 1 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780.00 | 3 780.00 | 3 780.00 | |
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