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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : BLEU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | BLEU SOLEIL |
| Siren | 449816479 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 12133 |
| Management number | 2016B01636 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Varrains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 831 791.00 | 1 831 791.00 | 1 831 791.00 | |
044 Total Fixed Assets | 1 831 791.00 | 1 831 791.00 | 1 831 791.00 | |
072 Receivables – Other | 22 651.00 | 22 651.00 | 22 651.00 | |
084 Cash | 28 945.00 | 28 945.00 | 28 945.00 | |
096 Total Current Assets + Prepaid Expenses | 51 596.00 | 51 596.00 | 51 596.00 | |
110 Total Assets | 1 883 387.00 | 1 883 387.00 | 1 883 387.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 148 408.00 | |||
134 Retained Earnings | 211 747.00 | |||
136 Profit for the Year | -57 590.00 | |||
142 Total Equity - Total I | 357 565.00 | |||
156 Loans and similar debts | 1 286 747.00 | |||
166 Suppliers and related accounts | 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 710.00 | |||
172 Other debts | 238 710.00 | |||
176 Total debts | 1 525 823.00 | |||
180 Liabilities Total | 1 883 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 363 000.00 | |||
195 Of which payables due in more than one year | 1 161 542.00 | |||
199 Of which current accounts of debit partners | 22 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 552.00 | 6 552.00 | ||
244 Taxes, duties and similar payments | 47 625.00 | 47 625.00 | ||
264 Total operating expenses | 54 177.00 | 54 177.00 | ||
270 Operating profit | -54 177.00 | -54 177.00 | ||
280 Financial income | 3 651.00 | 3 651.00 | ||
294 Financial expenses | 4 157.00 | 4 157.00 | ||
300 Exceptional expenses | 2 908.00 | 2 908.00 | ||
310 Profit or loss | -57 590.00 | -57 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 363 000.00 | 1 363 000.00 | ||
490 Total Fixed Assets (Gross Value) | 468 791.00 | 468 791.00 | ||
492 Total Fixed Assets (Increases) | 1 363 000.00 | 1 363 000.00 | ||
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