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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : BLUEDRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-10 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | BLUEDRILL |
| Siren | 809997844 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59180 |
| Management number | 2015B04953 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 7 108.00 | 7 108.00 | 7 108.00 | |
CF Cash and cash equivalents | 16 918.00 | 16 918.00 | 16 918.00 | |
CJ TOTAL (II) | 24 026.00 | 24 026.00 | 24 026.00 | |
CO Grand total (0 to V) | 24 026.00 | 24 026.00 | 24 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 19 870.00 | -2 706.00 | 19 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 824.00 | 22 576.00 | -9 824.00 | |
DL TOTAL (I) | 20 046.00 | 29 870.00 | 20 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 057.00 | |||
DX Trade payables and related accounts | 3 980.00 | 78 393.00 | 3 980.00 | |
DY Tax and social security liabilities | 4 957.00 | |||
EC TOTAL (IV) | 3 980.00 | 105 407.00 | 3 980.00 | |
EE Grand total (I to V) | 24 026.00 | 135 277.00 | 24 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 200.00 | |||
FJ Net sales | 3 200.00 | |||
FQ Other income | 5 900.00 | |||
FR Total operating income (I) | 9 100.00 | |||
FW Other purchases and external expenses | 23 854.00 | |||
FX Taxes, duties, and similar payments | 254.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 24 109.00 | |||
GG - OPERATING RESULT (I - II) | -15 008.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | -616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 800.00 | 5 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | 5 800.00 | ||
HK Income tax | 3 507.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 900.00 | 117 370.00 | 14 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 725.00 | 94 793.00 | 24 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 824.00 | 22 576.00 | -9 824.00 | |
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