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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2022-03-30 | Public | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| Name | BLEU |
| Siren | 851099382 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/000636 |
| Management number | 2019B00878 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 MENTHON-SAINT-BERNARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 381 500.00 | 381 500.00 | 381 500.00 | |
BZ Other receivables | 608.00 | 608.00 | 608.00 | |
CF Cash and cash equivalents | 90 233.00 | 90 233.00 | 90 233.00 | |
CJ TOTAL (II) | 90 841.00 | 90 841.00 | 90 841.00 | |
CO Grand total (0 to V) | 472 341.00 | 472 341.00 | 472 341.00 | |
CU Other investments | 381 500.00 | 381 500.00 | 381 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 381 000.00 | 381 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 576.00 | 84 576.00 | ||
DL TOTAL (I) | 465 576.00 | 465 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | 5 016.00 | ||
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | ||
DY Tax and social security liabilities | 608.00 | 608.00 | ||
EC TOTAL (IV) | 6 764.00 | 6 764.00 | ||
EE Grand total (I to V) | 472 341.00 | 472 341.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 076.00 | |||
FX Taxes, duties, and similar payments | 688.00 | |||
GE Other Expenses | 282.00 | |||
GF Total Operating Expenses (II) | 6 045.00 | |||
GG - OPERATING RESULT (I - II) | -6 045.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 622.00 | |||
GP Total financial income (V) | 90 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 622.00 | 90 622.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045.00 | 6 045.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 576.00 | 84 576.00 | ||
| 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 | 5 016.00 | 5 016.00 | 5 016.00 | |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | 608.00 | |
VS Prepaid expenses | 608.00 | 608.00 | 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 764.00 | 6 764.00 | 6 764.00 | |
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