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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : BLEU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | BLEU SOLEIL |
| Siren | 449816479 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 12776 |
| Management number | 2016B01636 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Varrains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 831 791.00 | 1 831 791.00 | 1 831 791.00 | |
044 Total Fixed Assets | 1 831 791.00 | 1 831 791.00 | 1 831 791.00 | |
084 Cash | 21 214.00 | 21 214.00 | 21 214.00 | |
096 Total Current Assets + Prepaid Expenses | 21 214.00 | 21 214.00 | 21 214.00 | |
110 Total Assets | 1 853 005.00 | 1 853 005.00 | 1 853 005.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 302 565.00 | |||
136 Profit for the Year | -20 903.00 | |||
142 Total Equity - Total I | 336 662.00 | |||
156 Loans and similar debts | 1 192 308.00 | |||
166 Suppliers and related accounts | 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323 791.00 | |||
172 Other debts | 323 791.00 | |||
176 Total debts | 1 516 344.00 | |||
180 Liabilities Total | 1 853 005.00 | |||
195 Of which payables due in more than one year | 1 066 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 590.00 | 5 590.00 | ||
264 Total operating expenses | 5 590.00 | 5 590.00 | ||
270 Operating profit | -5 590.00 | -5 590.00 | ||
294 Financial expenses | 15 313.00 | 15 313.00 | ||
310 Profit or loss | -20 903.00 | -20 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 831 791.00 | 1 831 791.00 | ||
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