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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : BLOOMING CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Complete |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BLOOMING CAPITAL |
| Siren | 798679676 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 28167 |
| Management number | 2013B04305 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 113.00 | 12 113.00 | 12 113.00 | |
028 Tangible Assets | 3 985.00 | 518.00 | 3 466.00 | 3 985.00 |
040 Financial Assets | 605.00 | 605.00 | 605.00 | |
044 Total Fixed Assets | 16 703.00 | 12 631.00 | 4 071.00 | 16 703.00 |
068 Receivables – Trade and related accounts | 20 792.00 | 20 792.00 | 20 792.00 | |
072 Receivables – Other | 110 283.00 | 110 283.00 | 110 283.00 | |
084 Cash | 12 291.00 | 12 291.00 | 12 291.00 | |
096 Total Current Assets + Prepaid Expenses | 143 367.00 | 143 367.00 | 143 367.00 | |
110 Total Assets | 160 070.00 | 12 631.00 | 147 438.00 | 160 070.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -4.00 | |||
136 Profit for the Year | -109 661.00 | |||
142 Total Equity - Total I | -109 555.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 388.00 | |||
172 Other debts | 253 413.00 | |||
176 Total debts | 256 993.00 | |||
180 Liabilities Total | 147 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 329.00 | 113 329.00 | ||
232 Total operating income excluding VAT | 113 330.00 | 113 330.00 | ||
242 Other external expenses | 22 506.00 | 22 506.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
250 Staff compensation | 56 450.00 | 56 450.00 | ||
254 Depreciation and amortization | 518.00 | 518.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 79 914.00 | 79 914.00 | ||
270 Operating profit | 33 415.00 | 33 415.00 | ||
280 Financial income | 10 524.00 | 10 524.00 | ||
294 Financial expenses | 147 000.00 | 147 000.00 | ||
306 Income tax's | 6 601.00 | 6 601.00 | ||
310 Profit or loss | -109 661.00 | -109 661.00 | ||
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