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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : BLEU TRANSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2019-09-30 | Complete |
| 2020-11-30 | Public | 2017-09-30 | Simplified |
| 2019-06-24 | Public | 2016-09-30 | Simplified |
| Name | BLEU TRANSAT |
| Siren | 814228599 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 9437 |
| Management number | 2016B04024 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 578.00 | 2 189.00 | 35 388.00 | 37 578.00 |
028 Tangible Assets | 20 843.00 | 4 805.00 | 16 037.00 | 20 843.00 |
040 Financial Assets | 77 000.00 | 77 000.00 | 77 000.00 | |
044 Total Fixed Assets | 135 421.00 | 6 994.00 | 128 426.00 | 135 421.00 |
072 Receivables – Other | 307 125.00 | 307 125.00 | 307 125.00 | |
080 Sellable securities | 32 500.00 | 32 500.00 | 32 500.00 | |
096 Total Current Assets + Prepaid Expenses | 339 625.00 | 339 625.00 | 339 625.00 | |
110 Total Assets | 475 046.00 | 6 994.00 | 468 052.00 | 475 046.00 |
120 Share or Individual Capital | 494 000.00 | |||
136 Profit for the Year | -43 244.00 | |||
142 Total Equity - Total I | 450 755.00 | |||
156 Loans and similar debts | 6 972.00 | |||
166 Suppliers and related accounts | 6 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 740.00 | |||
172 Other debts | 4 236.00 | |||
176 Total debts | 17 296.00 | |||
180 Liabilities Total | 468 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 629 971.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 493 517.00 | |||
199 Of which current accounts of debit partners | 299 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 300.00 | 1 300.00 | ||
230 Other income | 1 602.00 | 1 602.00 | ||
232 Total operating income excluding VAT | 2 902.00 | 2 902.00 | ||
242 Other external expenses | 30 207.00 | 30 207.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 1 375.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 2 004.00 | 2 004.00 | ||
254 Depreciation and amortization | 6 994.00 | 6 994.00 | ||
264 Total operating expenses | 45 082.00 | 45 082.00 | ||
270 Operating profit | -42 180.00 | -42 180.00 | ||
280 Financial income | 204.00 | 204.00 | ||
290 Exceptional income | 493 517.00 | 493 517.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 494 550.00 | 494 550.00 | ||
310 Profit or loss | -43 244.00 | -43 244.00 | ||
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