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B HOME > CORPORATES > BLUE INVEST STRATEGY > BALANCE SHEET ( 2020-12-10)

THE LIST OF BALANCE SHEET : BLUE INVEST STRATEGY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-24 Public 2021-12-31 Simplified
2022-01-18 Public 2020-12-31 Simplified
2020-12-10 Public 2019-12-31 Simplified
2019-05-14 Public 2017-12-31 Complete
2017-05-09 Public 2016-12-31 Complete
NameBLUE INVEST STRATEGY
Siren528699796
Closing2019-12-31
Registry code 6851
Registration number 8392
Management number2010B00896
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address68500 Guebwiller
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 22 953.00 22 953.00 22 953.00
044 Total Fixed Assets 22 953.00 22 953.00 22 953.00
068 Receivables – Trade and related accounts 3 440.00 3 440.00 3 440.00
072 Receivables – Other 3 197.00 3 197.00 3 197.00
084 Cash 8 601.00 8 601.00 8 601.00
096 Total Current Assets + Prepaid Expenses 15 238.00 15 238.00 15 238.00
110 Total Assets 38 191.00 22 953.00 15 238.00 38 191.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 20 244.00
134 Retained Earnings -21 599.00
136 Profit for the Year -25 351.00
142 Total Equity - Total I -25 607.00
166 Suppliers and related accounts 86.00
169 Other debts including current accounts of partners for fiscal year N 22 666.00
172 Other debts 40 759.00
176 Total debts 40 845.00
180 Liabilities Total 15 238.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 66 200.00 66 200.00
230 Other income 2 582.00 2 582.00
232 Total operating income excluding VAT 68 782.00 68 782.00
242 Other external expenses 16 699.00 16 699.00
243 (including business tax) 298.00 298.00
244 Taxes, duties and similar payments 938.00 938.00
250 Staff compensation 56 828.00 56 828.00
252 Social security contributions 19 079.00 19 079.00
254 Depreciation and amortization 524.00 524.00
264 Total operating expenses 94 069.00 94 069.00
270 Operating profit -25 286.00 -25 286.00
294 Financial expenses 65.00 65.00
310 Profit or loss -25 351.00 -25 351.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 22 953.00 22 953.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 13 240.00 13 240.00
378 Amount of deductible VAT on goods and services 510.00 510.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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