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B HOME > CORPORATES > BLEU BLANC LAC > BALANCE SHEET ( 2021-06-15)

THE LIST OF BALANCE SHEET : BLEU BLANC LAC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-08 Public 2021-12-31 Simplified
2021-06-15 Public 2020-12-31 Simplified
NameBLEU BLANC LAC
Siren852303346
Closing2020-12-31
Registry code 6901
Registration number B2021/019322
Management number2019B05182
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2021-06-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69006 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 395.00 440.00 955.00 1 395.00
040 Financial Assets 824 600.00 824 600.00 824 600.00
044 Total Fixed Assets 825 995.00 440.00 825 555.00 825 995.00
068 Receivables – Trade and related accounts 16 897.00 16 897.00 16 897.00
072 Receivables – Other 67 765.00 67 765.00 67 765.00
092 Prepaid expenses 136.00 136.00 136.00
096 Total Current Assets + Prepaid Expenses 84 799.00 84 799.00 84 799.00
110 Total Assets 910 794.00 440.00 910 354.00 910 794.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year -56 832.00
142 Total Equity - Total I -46 832.00
156 Loans and similar debts 404 391.00
166 Suppliers and related accounts 2 274.00
169 Other debts including current accounts of partners for fiscal year N 546 000.00
172 Other debts 550 521.00
176 Total debts 957 186.00
180 Liabilities Total 910 354.00
182 Cost of fixed assets acquired or created during the financial year 825 995.00
195 Of which payables due in more than one year 341 017.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 14 156.00 14 156.00
230 Other income 3.00 3.00
232 Total operating income excluding VAT 14 159.00 14 159.00
242 Other external expenses 52 512.00 52 512.00
244 Taxes, duties and similar payments 89.00 89.00
250 Staff compensation 9 685.00 9 685.00
252 Social security contributions 3 107.00 3 107.00
254 Depreciation and amortization 440.00 440.00
262 Other expenses 3.00 3.00
264 Total operating expenses 65 836.00 65 836.00
270 Operating profit -51 677.00 -51 677.00
294 Financial expenses 5 155.00 5 155.00
310 Profit or loss -56 832.00 -56 832.00

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