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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : BLUE RAINCOAT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | BLUE RAINCOAT INVEST |
| Siren | 833234560 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13890 |
| Management number | 2017B05616 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 LE TAILLAN MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90 000.00 | 90 000.00 | 90 000.00 | |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 246.00 | 246.00 | 246.00 | |
CF Cash and cash equivalents | 1 177.00 | 1 177.00 | 1 177.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 1 491.00 | 1 491.00 | 1 491.00 | |
CO Grand total (0 to V) | 91 491.00 | 91 491.00 | 91 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | 4 137.00 | ||
DL TOTAL (I) | 5 137.00 | 5 137.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 887.00 | 73 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 261.00 | 10 261.00 | ||
DX Trade payables and related accounts | 1 476.00 | 1 476.00 | ||
DY Tax and social security liabilities | 730.00 | 730.00 | ||
EC TOTAL (IV) | 86 353.00 | 86 353.00 | ||
EE Grand total (I to V) | 91 491.00 | 91 491.00 | ||
EG Accrued income and payables due within one year | 30 323.00 | 30 323.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | |||
I4 DECREASES Grand Total | 90 000.00 | |||
IN DECREASES Start-up, development, or research expenses | 2.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | |||
| 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 | 1 476.00 | 1 476.00 | 1 476.00 | |
8E Income Taxes | 730.00 | 730.00 | 730.00 | |
VB VAT | 246.00 | 246.00 | ||
VH Loans with a maturity of more than one year at origin | 73 887.00 | 17 856.00 | 56 031.00 | 73 887.00 |
VI Group and Associates | 10 261.00 | 10 261.00 | 10 261.00 | |
VJ Loans taken out during the year | 90 000.00 | 90 000.00 | ||
VK Loans repaid during the year | 16 165.00 | 16 165.00 | ||
VS Prepaid expenses | 68.00 | 68.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 353.00 | 30 323.00 | 56 031.00 | 86 353.00 |
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