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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : BLUE RAINCOAT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | BLUE RAINCOAT INVEST |
| Siren | 833234560 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 28615 |
| Management number | 2017B05616 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Le Taillan-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | ||||
084 Cash | 25 798.00 | 25 798.00 | 25 798.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 798.00 | 37 798.00 | 37 798.00 | |
110 Total Assets | 127 798.00 | 127 798.00 | 127 798.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 037.00 | |||
136 Profit for the Year | 21 825.00 | |||
142 Total Equity - Total I | 26 962.00 | |||
156 Loans and similar debts | 56 070.00 | |||
166 Suppliers and related accounts | 3 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 611.00 | |||
172 Other debts | 41 059.00 | |||
176 Total debts | 100 836.00 | |||
180 Liabilities Total | 127 798.00 | |||
195 Of which payables due in more than one year | 38 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 014.00 | 10 750.00 | 101 014.00 | |
230 Other income | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 101 339.00 | 10 750.00 | 101 339.00 | |
242 Other external expenses | 11 114.00 | 3 460.00 | 11 114.00 | |
243 (including business tax) | -208.00 | -208.00 | ||
244 Taxes, duties and similar payments | 638.00 | 298.00 | 638.00 | |
250 Staff compensation | 62 402.00 | 62 402.00 | ||
252 Social security contributions | 1 325.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 74 156.00 | 5 083.00 | 74 156.00 | |
270 Operating profit | 27 183.00 | 5 667.00 | 27 183.00 | |
294 Financial expenses | 644.00 | 800.00 | 644.00 | |
306 Income tax's | 4 714.00 | 730.00 | 4 714.00 | |
310 Profit or loss | 21 825.00 | 4 137.00 | 21 825.00 | |
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