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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : BLUGEON PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Simplified |
| 2022-09-12 | Public | 2020-12-31 | Simplified |
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | BLUGEON PATRIMOINE |
| Siren | 501758569 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13174 |
| Management number | 2011B06135 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 778.00 | 90 778.00 | 90 778.00 | |
028 Tangible Assets | 453 890.00 | 153 406.00 | 300 484.00 | 453 890.00 |
044 Total Fixed Assets | 544 668.00 | 244 184.00 | 300 484.00 | 544 668.00 |
068 Receivables – Trade and related accounts | 6 853.00 | 6 853.00 | 6 853.00 | |
072 Receivables – Other | 18 130.00 | 18 130.00 | 18 130.00 | |
096 Total Current Assets + Prepaid Expenses | 24 983.00 | 24 983.00 | 24 983.00 | |
110 Total Assets | 569 651.00 | 244 184.00 | 325 468.00 | 569 651.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -302 576.00 | |||
136 Profit for the Year | -19 749.00 | |||
142 Total Equity - Total I | -321 825.00 | |||
156 Loans and similar debts | 517 564.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 540.00 | |||
172 Other debts | 128 529.00 | |||
176 Total debts | 647 293.00 | |||
180 Liabilities Total | 325 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 539.00 | 15 539.00 | ||
232 Total operating income excluding VAT | 15 539.00 | 15 539.00 | ||
242 Other external expenses | 3 748.00 | 3 748.00 | ||
243 (including business tax) | -4 441.00 | -4 441.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 622.00 | ||
252 Social security contributions | 1 051.00 | 1 051.00 | ||
254 Depreciation and amortization | 21 889.00 | 21 889.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 310.00 | 28 310.00 | ||
270 Operating profit | -12 771.00 | -12 771.00 | ||
294 Financial expenses | 6 964.00 | 6 964.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -19 749.00 | -19 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 544 668.00 | 544 668.00 | ||
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