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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : BLUE TANK IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | BLUE TANK IMMOBILIER |
| Siren | 538448499 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 763 |
| Management number | 2011B00462 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Solférino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 146.00 | 88 146.00 | 88 146.00 | |
AP Buildings | 652 100.00 | 132 869.00 | 519 230.00 | 652 100.00 |
BJ TOTAL (I) | 740 246.00 | 132 869.00 | 607 376.00 | 740 246.00 |
BX Customers and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
CF Cash and cash equivalents | 544.00 | 544.00 | 544.00 | |
CJ TOTAL (II) | 3 424.00 | 3 424.00 | 3 424.00 | |
CO Grand total (0 to V) | 743 670.00 | 132 869.00 | 610 801.00 | 743 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 168 328.00 | 168 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 401.00 | 42 401.00 | ||
DL TOTAL (I) | 212 929.00 | 212 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370 376.00 | 370 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | ||
DY Tax and social security liabilities | 4 995.00 | 4 995.00 | ||
EC TOTAL (IV) | 397 871.00 | 397 871.00 | ||
EE Grand total (I to V) | 610 801.00 | 610 801.00 | ||
EG Accrued income and payables due within one year | 82 149.00 | 82 149.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 400.00 | 92 400.00 | 92 400.00 | |
FJ Net sales | 92 400.00 | 92 400.00 | 92 400.00 | |
FR Total operating income (I) | 92 400.00 | |||
FW Other purchases and external expenses | 1 724.00 | |||
FX Taxes, duties, and similar payments | 2 556.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 948.00 | |||
GF Total Operating Expenses (II) | 37 229.00 | |||
GG - OPERATING RESULT (I - II) | 55 170.00 | |||
GR Interest and similar expenses | 3 162.00 | |||
GU Total financial expenses (VI) | 3 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 607.00 | 9 607.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 400.00 | 92 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 998.00 | 49 998.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 401.00 | 42 401.00 | ||
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