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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : BLUENTERPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| 2021-03-11 | Public | 2020-03-31 | Complete |
| 2020-03-27 | Public | 2019-03-31 | Complete |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2017-09-05 | Public | 2017-03-31 | Complete |
| Name | BLUENTERPRISES |
| Siren | 809655921 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 18174 |
| Management number | 2015B03229 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 976 910.00 | 976 910.00 | 976 910.00 | |
BJ TOTAL (I) | 976 910.00 | 976 910.00 | 976 910.00 | |
CD Marketable securities | 1 656 777.00 | 17 504.00 | 1 639 273.00 | 1 656 777.00 |
CF Cash and cash equivalents | 516 108.00 | 516 108.00 | 516 108.00 | |
CJ TOTAL (II) | 2 172 885.00 | 17 504.00 | 2 155 382.00 | 2 172 885.00 |
CO Grand total (0 to V) | 3 149 795.00 | 17 504.00 | 3 132 292.00 | 3 149 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -153 972.00 | -88 522.00 | -153 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 309.00 | -65 450.00 | 76 309.00 | |
DL TOTAL (I) | 922 337.00 | 846 028.00 | 922 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 282.00 | 3 282.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 130 801.00 | 2 130 801.00 | 2 130 801.00 | |
DX Trade payables and related accounts | 600.00 | 1 398.00 | 600.00 | |
EC TOTAL (IV) | 2 134 683.00 | 2 132 199.00 | 2 134 683.00 | |
ED (V) | 75 272.00 | 75 272.00 | ||
EE Grand total (I to V) | 3 132 292.00 | 2 978 227.00 | 3 132 292.00 | |
EG Accrued income and payables due within one year | 2 134 683.00 | 2 132 199.00 | 2 134 683.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 282.00 | 3 282.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 457.00 | |||
FX Taxes, duties, and similar payments | 817.00 | |||
GF Total Operating Expenses (II) | 30 274.00 | |||
GG - OPERATING RESULT (I - II) | -30 274.00 | |||
GP Total financial income (V) | 231 831.00 | |||
GU Total financial expenses (VI) | 125 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 231 831.00 | 64 792.00 | 231 831.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 522.00 | 130 242.00 | 155 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 309.00 | -65 450.00 | 76 309.00 | |
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