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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : BLEU MASCAREIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | BLEU MASCAREIGNES |
| Siren | 449071885 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 1091 |
| Management number | 2003B00498 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 353 662.00 | 268 482.00 | 85 180.00 | 353 662.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 353 662.00 | 268 482.00 | 85 180.00 | 353 662.00 |
110 Total Assets | 361 162.00 | 275 982.00 | 85 180.00 | 361 162.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
134 Retained Earnings | -324 223.00 | |||
136 Profit for the Year | -24 031.00 | |||
142 Total Equity - Total I | 36 747.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 39 327.00 | |||
172 Other debts | 9 101.00 | |||
176 Total debts | 48 433.00 | |||
180 Liabilities Total | 85 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 968.00 | 2 907.00 | 2 968.00 | |
244 Taxes, duties and similar payments | 139.00 | 138.00 | 139.00 | |
250 Staff compensation | 14 250.00 | 7 612.00 | 14 250.00 | |
264 Total operating expenses | 17 357.00 | 10 657.00 | 17 357.00 | |
270 Operating profit | -17 357.00 | -10 657.00 | -17 357.00 | |
280 Financial income | 833.00 | 1 505.00 | 833.00 | |
290 Exceptional income | 7.00 | |||
294 Financial expenses | 7 500.00 | 1.00 | 7 500.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -24 031.00 | -9 146.00 | -24 031.00 | |
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