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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : BLUGEON PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Simplified |
| 2022-09-12 | Public | 2020-12-31 | Simplified |
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | BLUGEON PATRIMOINE |
| Siren | 501758569 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82916 |
| Management number | 2017B29655 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 778.00 | 90 778.00 | 90 778.00 | |
028 Tangible Assets | 453 890.00 | 193 205.00 | 260 685.00 | 453 890.00 |
044 Total Fixed Assets | 544 668.00 | 283 983.00 | 260 685.00 | 544 668.00 |
068 Receivables – Trade and related accounts | 4 336.00 | 4 336.00 | 4 336.00 | |
072 Receivables – Other | 18 805.00 | 18 805.00 | 18 805.00 | |
084 Cash | 4 932.00 | 4 932.00 | 4 932.00 | |
096 Total Current Assets + Prepaid Expenses | 28 073.00 | 28 073.00 | 28 073.00 | |
110 Total Assets | 572 741.00 | 283 983.00 | 288 759.00 | 572 741.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -349 381.00 | |||
136 Profit for the Year | -8 969.00 | |||
142 Total Equity - Total I | -357 850.00 | |||
156 Loans and similar debts | 468 091.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 665.00 | |||
172 Other debts | 177 317.00 | |||
176 Total debts | 646 608.00 | |||
180 Liabilities Total | 288 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 492.00 | 24 492.00 | ||
232 Total operating income excluding VAT | 24 493.00 | 24 493.00 | ||
242 Other external expenses | 5 175.00 | 5 175.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
252 Social security contributions | 654.00 | 654.00 | ||
254 Depreciation and amortization | 19 900.00 | 19 900.00 | ||
264 Total operating expenses | 27 420.00 | 27 420.00 | ||
270 Operating profit | -2 927.00 | -2 927.00 | ||
294 Financial expenses | 6 020.00 | 6 020.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -8 969.00 | -8 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 544 668.00 | 544 668.00 | ||
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