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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : FLEUVE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-03-31 | Complete |
| 2021-05-18 | Public | 2020-03-31 | Complete |
| 2020-01-06 | Public | 2019-03-31 | Complete |
| 2017-03-06 | Public | 2016-03-31 | Complete |
| Name | FLEUVE BLEU |
| Siren | 394057905 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/016085 |
| Management number | 1994B00603 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
BH Other financial assets | 1 845.00 | 1 845.00 | 1 845.00 | |
BJ TOTAL (I) | 11 754.00 | 11 754.00 | 11 754.00 | |
BT Goods | 486.00 | 486.00 | 486.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 004.00 | 2 004.00 | 2 004.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 27 573.00 | 27 573.00 | 27 573.00 | |
CJ TOTAL (II) | 30 678.00 | 30 678.00 | 30 678.00 | |
CO Grand total (0 to V) | 42 433.00 | 42 433.00 | 42 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -89 430.00 | -88 299.00 | -89 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | -1 131.00 | 11 175.00 | |
DL TOTAL (I) | -70 633.00 | -81 808.00 | -70 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 517.00 | 105 269.00 | 106 517.00 | |
DX Trade payables and related accounts | 3 930.00 | 3 392.00 | 3 930.00 | |
DY Tax and social security liabilities | 2 619.00 | 2 987.00 | 2 619.00 | |
EC TOTAL (IV) | 113 065.00 | 111 647.00 | 113 065.00 | |
EE Grand total (I to V) | 42 433.00 | 29 839.00 | 42 433.00 | |
EI Including equity loans | 106 517.00 | 106 517.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 644.00 | 58 644.00 | 58 644.00 | |
FJ Net sales | 58 644.00 | 58 644.00 | 58 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 986.00 | |||
FR Total operating income (I) | 59 630.00 | |||
FS Purchases of goods (including customs duties) | 11 086.00 | |||
FT Inventory change (goods) | -11.00 | |||
FW Other purchases and external expenses | 25 100.00 | |||
FX Taxes, duties, and similar payments | 821.00 | |||
FY Salaries and Wages | 10 400.00 | |||
FZ Social Security Contributions | 1 058.00 | |||
GF Total Operating Expenses (II) | 48 454.00 | |||
GG - OPERATING RESULT (I - II) | 11 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 630.00 | 42 507.00 | 59 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 454.00 | 43 638.00 | 48 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175.00 | -1 131.00 | 11 175.00 | |
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