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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : BLEU BLANC SABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | BLEU BLANC SABLE |
| Siren | 831766134 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001409 |
| Management number | 2018B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 344.00 | 7 560.00 | 27 785.00 | 35 344.00 |
040 Financial Assets | 80 000.00 | 4 349.00 | 75 651.00 | 80 000.00 |
044 Total Fixed Assets | 115 344.00 | 11 909.00 | 103 435.00 | 115 344.00 |
068 Receivables – Trade and related accounts | 1 212.00 | 1 212.00 | 1 212.00 | |
084 Cash | 256 831.00 | 256 831.00 | 256 831.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 258 354.00 | 258 354.00 | 258 354.00 | |
110 Total Assets | 373 698.00 | 11 909.00 | 361 789.00 | 373 698.00 |
120 Share or Individual Capital | 420 000.00 | |||
136 Profit for the Year | -64 452.00 | |||
142 Total Equity - Total I | 355 548.00 | |||
166 Suppliers and related accounts | 1 641.00 | |||
172 Other debts | 4 600.00 | |||
176 Total debts | 6 241.00 | |||
180 Liabilities Total | 361 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 846.00 | 4 846.00 | ||
232 Total operating income excluding VAT | 4 846.00 | 4 846.00 | ||
242 Other external expenses | 10 749.00 | 10 749.00 | ||
244 Taxes, duties and similar payments | 3 610.00 | 3 610.00 | ||
250 Staff compensation | 26 880.00 | 26 880.00 | ||
252 Social security contributions | 12 703.00 | 12 703.00 | ||
254 Depreciation and amortization | 7 560.00 | 7 560.00 | ||
264 Total operating expenses | 61 502.00 | 61 502.00 | ||
270 Operating profit | -56 655.00 | -56 655.00 | ||
290 Exceptional income | 420 977.00 | 420 977.00 | ||
294 Financial expenses | 4 349.00 | 4 349.00 | ||
300 Exceptional expenses | 424 424.00 | 424 424.00 | ||
310 Profit or loss | -64 452.00 | -64 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 536 321.00 | 536 321.00 | ||
494 Total Fixed Assets (Decreases) | 420 977.00 | 420 977.00 | ||
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