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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : BLUE EYES FUNDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | BLUE EYES FUNDS |
| Siren | 834901662 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 18526 |
| Management number | 2018B00241 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 921 999.00 | 14 999.00 | 907 000.00 | 921 999.00 |
BZ Other receivables | 338 061.00 | 219 202.00 | 118 859.00 | 338 061.00 |
CF Cash and cash equivalents | 503.00 | 503.00 | 503.00 | |
CJ TOTAL (II) | 338 564.00 | 219 202.00 | 119 362.00 | 338 564.00 |
CO Grand total (0 to V) | 1 260 563.00 | 234 201.00 | 1 026 362.00 | 1 260 563.00 |
CU Other investments | 921 999.00 | 14 999.00 | 907 000.00 | 921 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DH Retained earnings | -76 490.00 | -72 108.00 | -76 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 879.00 | -4 382.00 | -171 879.00 | |
DL TOTAL (I) | 651 632.00 | 823 510.00 | 651 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 373 992.00 | 303 264.00 | 373 992.00 | |
DX Trade payables and related accounts | 738.00 | 2 995.00 | 738.00 | |
EC TOTAL (IV) | 374 730.00 | 306 259.00 | 374 730.00 | |
EE Grand total (I to V) | 1 026 362.00 | 1 129 769.00 | 1 026 362.00 | |
EG Accrued income and payables due within one year | 374 730.00 | 306 259.00 | 374 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 175.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 176.00 | |||
GG - OPERATING RESULT (I - II) | -1 176.00 | |||
GQ Financial allocations to depreciation and provisions | 169 202.00 | |||
GU Total financial expenses (VI) | 169 202.00 | |||
GV - FINANCIAL INCOME (V - VI) | -169 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -170 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 500.00 | 3 600.00 | 1 500.00 | |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 600.00 | 1 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -3 600.00 | -1 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 879.00 | 4 382.00 | 171 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 879.00 | -4 382.00 | -171 879.00 | |
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