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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : REVE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | REVE BLEU |
| Siren | 831817143 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 3926 |
| Management number | 2017B00422 |
| Activity code | 4674A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | 110.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 13 000.00 | 5 836.00 | 7 164.00 | 13 000.00 |
AT Other tangible assets | 8 130.00 | 3 906.00 | 4 225.00 | 8 130.00 |
BJ TOTAL (I) | 301 240.00 | 9 851.00 | 291 389.00 | 301 240.00 |
BT Goods | 41 178.00 | 41 178.00 | 41 178.00 | |
BX Customers and related accounts | 5 354.00 | 1 225.00 | 4 129.00 | 5 354.00 |
BZ Other receivables | 2 096.00 | 2 096.00 | 2 096.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 228 846.00 | 228 846.00 | 228 846.00 | |
CH Prepaid expenses | 1 935.00 | 1 935.00 | 1 935.00 | |
CJ TOTAL (II) | 329 409.00 | 1 225.00 | 328 184.00 | 329 409.00 |
CO Grand total (0 to V) | 630 650.00 | 11 076.00 | 619 573.00 | 630 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 140 251.00 | 140 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 440.00 | 64 440.00 | ||
DL TOTAL (I) | 259 692.00 | 259 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 211.00 | 226 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | ||
DX Trade payables and related accounts | 31 846.00 | 31 846.00 | ||
DY Tax and social security liabilities | 16 383.00 | 16 383.00 | ||
EA Other liabilities | 2 698.00 | 2 698.00 | ||
EB Prepaid income (2) | 82 438.00 | 82 438.00 | ||
EC TOTAL (IV) | 359 882.00 | 359 882.00 | ||
EE Grand total (I to V) | 619 573.00 | 619 573.00 | ||
EG Accrued income and payables due within one year | 180 485.00 | 180 485.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 470.00 | 4 382.00 | 5 470.00 | |
PE DEPRECIATION Total including other intangible assets | 68.00 | 42.00 | 68.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401.00 | 4 340.00 | 5 401.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304.00 | 304.00 | 304.00 | |
8B Suppliers and Related Accounts | 31 846.00 | 31 846.00 | 31 846.00 | |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | 16 383.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | 2 698.00 | |
8L Deferred income | 82 438.00 | 82 438.00 | 82 438.00 | |
VG Loans with a maturity of up to one year at origin | 226 211.00 | 226 211.00 | 226 211.00 | |
VS Prepaid expenses | 9 385.00 | 9 385.00 | 9 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 385.00 | 9 385.00 | 9 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 359 882.00 | 359 882.00 | 359 882.00 | |
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