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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : BLOOMING CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Complete |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BLOOMING CAPITAL |
| Siren | 798679676 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17396 |
| Management number | 2013B04305 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 113.00 | 12 113.00 | 12 113.00 | |
028 Tangible Assets | 894.00 | 894.00 | 894.00 | |
040 Financial Assets | 605.00 | 605.00 | 605.00 | |
044 Total Fixed Assets | 13 612.00 | 13 007.00 | 605.00 | 13 612.00 |
072 Receivables – Other | 81 041.00 | 81 041.00 | 81 041.00 | |
084 Cash | 7 250.00 | 7 250.00 | 7 250.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 88 443.00 | 88 443.00 | 88 443.00 | |
110 Total Assets | 102 055.00 | 13 007.00 | 89 048.00 | 102 055.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 219.00 | |||
136 Profit for the Year | -5 880.00 | |||
142 Total Equity - Total I | -5 550.00 | |||
166 Suppliers and related accounts | 2 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 914.00 | |||
172 Other debts | 92 076.00 | |||
176 Total debts | 94 598.00 | |||
180 Liabilities Total | 89 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 14 790.00 | 14 790.00 | ||
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 287.00 | 287.00 | ||
250 Staff compensation | 1 112.00 | 1 112.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 16 336.00 | 16 336.00 | ||
270 Operating profit | -6 335.00 | -6 335.00 | ||
280 Financial income | 504.00 | 504.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | -5 880.00 | -5 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 611.00 | 13 611.00 | ||
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