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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ASSUR PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BLUEMOOOV FINANCIAL SERVICES |
| Siren | 487823874 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 19348 |
| Management number | 2015B00828 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 943.00 | 2 854.00 | 88.00 | 2 943.00 |
044 Total Fixed Assets | 2 943.00 | 2 854.00 | 88.00 | 2 943.00 |
068 Receivables – Trade and related accounts | 652.00 | 652.00 | 652.00 | |
072 Receivables – Other | 47 388.00 | 47 388.00 | 47 388.00 | |
080 Sellable securities | 20 098.00 | 20 098.00 | 20 098.00 | |
084 Cash | 3 641.00 | 3 641.00 | 3 641.00 | |
096 Total Current Assets + Prepaid Expenses | 71 781.00 | 71 781.00 | 71 781.00 | |
110 Total Assets | 74 724.00 | 2 854.00 | 71 869.00 | 74 724.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -4 542.00 | |||
136 Profit for the Year | -1 952.00 | |||
142 Total Equity - Total I | 63 504.00 | |||
166 Suppliers and related accounts | 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 913.00 | |||
172 Other debts | 7 413.00 | |||
176 Total debts | 8 365.00 | |||
180 Liabilities Total | 71 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 069.00 | 2 069.00 | ||
232 Total operating income excluding VAT | 2 069.00 | 2 069.00 | ||
242 Other external expenses | 2 758.00 | 2 758.00 | ||
243 (including business tax) | -516.00 | -516.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
254 Depreciation and amortization | 777.00 | 777.00 | ||
264 Total operating expenses | 4 052.00 | 4 052.00 | ||
270 Operating profit | -1 983.00 | -1 983.00 | ||
280 Financial income | 30.00 | 30.00 | ||
310 Profit or loss | -1 952.00 | -1 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 943.00 | 2 943.00 | ||
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