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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : BLUE FRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2019-04-30 | Simplified |
| 2019-04-11 | Public | 2018-04-30 | Simplified |
| Name | BLUE FRIES |
| Siren | 818208167 |
| Closing | 2019-04-30 |
| Registry code | 4202 |
| Registration number | B2021/002657 |
| Management number | 2016D00059 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | ||||
084 Cash | 81 932.00 | 81 932.00 | 81 932.00 | |
096 Total Current Assets + Prepaid Expenses | 81 932.00 | 81 932.00 | 81 932.00 | |
110 Total Assets | 82 232.00 | 82 232.00 | 82 232.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 68 599.00 | |||
136 Profit for the Year | -1 399.00 | |||
142 Total Equity - Total I | 67 530.00 | |||
166 Suppliers and related accounts | 1 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 649.00 | |||
172 Other debts | 13 649.00 | |||
176 Total debts | 14 701.00 | |||
180 Liabilities Total | 82 232.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 399.00 | 1 563.00 | 1 399.00 | |
264 Total operating expenses | 1 399.00 | 1 563.00 | 1 399.00 | |
270 Operating profit | -1 399.00 | -1 562.00 | -1 399.00 | |
280 Financial income | 68 998.00 | |||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 330.00 | 330.00 | ||
310 Profit or loss | -1 399.00 | 67 435.00 | -1 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 299.00 | 299.00 | ||
494 Total Fixed Assets (Decreases) | 18.00 | 18.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 18.00 | 18.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | 9 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 982.00 | 8 982.00 | ||
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