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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : BLUE WHALE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Public | 2017-12-31 | Simplified |
| Name | BLUE WHALE COMPANY |
| Siren | 818784126 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 2499 |
| Management number | 2017B00902 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146 129.00 | 1 240.00 | 144 889.00 | 146 129.00 |
028 Tangible Assets | 5 008.00 | 1 410.00 | 3 597.00 | 5 008.00 |
040 Financial Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 151 638.00 | 2 651.00 | 148 988.00 | 151 638.00 |
072 Receivables – Other | 10 990.00 | 10 990.00 | 10 990.00 | |
084 Cash | 11 040.00 | 11 040.00 | 11 040.00 | |
096 Total Current Assets + Prepaid Expenses | 22 030.00 | 22 030.00 | 22 030.00 | |
110 Total Assets | 173 668.00 | 2 651.00 | 171 017.00 | 173 668.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -626.00 | |||
136 Profit for the Year | 6 978.00 | |||
142 Total Equity - Total I | 9 352.00 | |||
156 Loans and similar debts | 18 649.00 | |||
166 Suppliers and related accounts | 7 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 654.00 | |||
172 Other debts | 135 083.00 | |||
174 Prepaid income | ||||
176 Total debts | 161 665.00 | |||
180 Liabilities Total | 171 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 332.00 | 2 332.00 | ||
224 Capitalized production | 112 098.00 | 32 038.00 | 112 098.00 | |
226 Operating subsidies received | 13 333.00 | 6 667.00 | 13 333.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 127 767.00 | 38 708.00 | 127 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 519.00 | 3 367.00 | 19 519.00 | |
242 Other external expenses | 126 641.00 | 90 531.00 | 126 641.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 233.00 | ||
254 Depreciation and amortization | 2 431.00 | 220.00 | 2 431.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 149 826.00 | 94 119.00 | 149 826.00 | |
270 Operating profit | -22 059.00 | -55 412.00 | -22 059.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 22 000.00 | 55 000.00 | 22 000.00 | |
294 Financial expenses | 625.00 | 214.00 | 625.00 | |
306 Income tax's | -7 660.00 | -7 660.00 | ||
310 Profit or loss | 6 978.00 | -626.00 | 6 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 994.00 | 1 994.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 658.00 | 3 658.00 | ||
490 Total Fixed Assets (Gross Value) | 33 889.00 | 33 889.00 | ||
492 Total Fixed Assets (Increases) | 5 652.00 | 5 652.00 | ||
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