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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : HOLDING BLEU HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| Name | HOLDING BLEU HORIZON |
| Siren | 831398235 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3515 |
| Management number | 2017B00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 632 871.00 | 632 871.00 | 632 871.00 | |
BZ Other receivables | 2 136.00 | 2 136.00 | 2 136.00 | |
CF Cash and cash equivalents | 20 000.00 | 20 000.00 | 20 000.00 | |
CJ TOTAL (II) | 22 136.00 | 22 136.00 | 22 136.00 | |
CO Grand total (0 to V) | 655 007.00 | 655 007.00 | 655 007.00 | |
CU Other investments | 632 871.00 | 632 871.00 | 632 871.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 632 871.00 | 632 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 743.00 | -11 743.00 | ||
DL TOTAL (I) | 621 128.00 | 621 128.00 | ||
DX Trade payables and related accounts | 13 878.00 | 13 878.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 33 878.00 | 33 878.00 | ||
EE Grand total (I to V) | 655 007.00 | 655 007.00 | ||
EG Accrued income and payables due within one year | 33 878.00 | 33 878.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 743.00 | |||
GF Total Operating Expenses (II) | 11 743.00 | |||
GG - OPERATING RESULT (I - II) | -11 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 743.00 | 11 743.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 743.00 | -11 743.00 | ||
| 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 | 13 878.00 | 13 878.00 | 13 878.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | 20 000.00 | |
VB VAT | 2 136.00 | 2 136.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136.00 | 2 136.00 | 2 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 878.00 | 33 878.00 | 33 878.00 | |
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