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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : BIG BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2022-04-11 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| Name | BIG BLUE |
| Siren | 840870281 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 20333 |
| Management number | 2018B16944 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 748 125.00 | 748 125.00 | 748 125.00 | |
BZ Other receivables | 2 855.00 | 2 855.00 | 2 855.00 | |
CF Cash and cash equivalents | 107 149.00 | 107 149.00 | 107 149.00 | |
CJ TOTAL (II) | 110 004.00 | 110 004.00 | 110 004.00 | |
CO Grand total (0 to V) | 858 129.00 | 858 129.00 | 858 129.00 | |
CU Other investments | 748 125.00 | 748 125.00 | 748 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 2 000.00 | 152 000.00 | |
DH Retained earnings | -6 212.00 | -6 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 762.00 | -6 212.00 | 90 762.00 | |
DL TOTAL (I) | 236 550.00 | -4 212.00 | 236 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 613 264.00 | 613 264.00 | ||
DX Trade payables and related accounts | 5 460.00 | 6 600.00 | 5 460.00 | |
DY Tax and social security liabilities | 2 855.00 | 2 855.00 | ||
EC TOTAL (IV) | 621 579.00 | 6 600.00 | 621 579.00 | |
EE Grand total (I to V) | 858 129.00 | 2 387.00 | 858 129.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 744.00 | |||
FZ Social Security Contributions | 1 925.00 | |||
GF Total Operating Expenses (II) | 37 670.00 | |||
GG - OPERATING RESULT (I - II) | -37 670.00 | |||
GJ Financial income from other securities and fixed asset receivables | 128 433.00 | |||
GP Total financial income (V) | 128 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | 128 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 433.00 | 128 433.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 670.00 | 6 212.00 | 37 670.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 762.00 | -6 212.00 | 90 762.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | 5 460.00 | |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | 2 855.00 | |
VG Loans with a maturity of up to one year at origin | 613 264.00 | 613 264.00 | 613 264.00 | |
VS Prepaid expenses | 2 855.00 | 2 855.00 | 2 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855.00 | 2 855.00 | 2 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 621 579.00 | 8 315.00 | 613 264.00 | 621 579.00 |
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