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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : Blue Fed
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| Name | Blue Fed |
| Siren | 843349416 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 20844 |
| Management number | 2018D06362 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 905 000.00 | 11 111.00 | 893 889.00 | 905 000.00 |
044 Total Fixed Assets | 905 000.00 | 11 111.00 | 893 889.00 | 905 000.00 |
072 Receivables – Other | 355.00 | 355.00 | 355.00 | |
084 Cash | 7 181.00 | 7 181.00 | 7 181.00 | |
096 Total Current Assets + Prepaid Expenses | 7 535.00 | 7 535.00 | 7 535.00 | |
110 Total Assets | 912 535.00 | 11 111.00 | 901 425.00 | 912 535.00 |
120 Share or Individual Capital | 10.00 | |||
136 Profit for the Year | -78 848.00 | |||
142 Total Equity - Total I | -78 838.00 | |||
156 Loans and similar debts | 909 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 354.00 | |||
172 Other debts | 70 354.00 | |||
176 Total debts | 980 263.00 | |||
180 Liabilities Total | 901 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 905 000.00 | |||
195 Of which payables due in more than one year | 869 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 857.00 | 19 857.00 | ||
232 Total operating income excluding VAT | 19 857.00 | 19 857.00 | ||
242 Other external expenses | 24 618.00 | 24 618.00 | ||
244 Taxes, duties and similar payments | 59 113.00 | 59 113.00 | ||
254 Depreciation and amortization | 11 111.00 | 11 111.00 | ||
264 Total operating expenses | 94 842.00 | 94 842.00 | ||
270 Operating profit | -74 985.00 | -74 985.00 | ||
294 Financial expenses | 3 864.00 | 3 864.00 | ||
310 Profit or loss | -78 848.00 | -78 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 90 500.00 | 90 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 814 500.00 | 814 500.00 | ||
492 Total Fixed Assets (Increases) | 905 000.00 | 905 000.00 | ||
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