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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : BLUE SWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2019-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | BLUE SWAN |
| Siren | 831306386 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35423 |
| Management number | 2017B03818 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 819.00 | 819.00 | 819.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 824.00 | 3 824.00 | 3 824.00 | |
084 Cash | 40 565.00 | 40 565.00 | 40 565.00 | |
096 Total Current Assets + Prepaid Expenses | 45 208.00 | 45 208.00 | 45 208.00 | |
110 Total Assets | 45 208.00 | 45 208.00 | 45 208.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 431.00 | |||
136 Profit for the Year | 3 523.00 | |||
142 Total Equity - Total I | 42 054.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 233.00 | |||
172 Other debts | 1 233.00 | |||
176 Total debts | 3 153.00 | |||
180 Liabilities Total | 45 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 825.00 | 31 308.00 | 8 825.00 | |
230 Other income | 53.00 | |||
232 Total operating income excluding VAT | 8 825.00 | 31 361.00 | 8 825.00 | |
234 Purchases of goods (including customs duties) | 819.00 | 3 275.00 | 819.00 | |
236 Inventory change (goods) | -819.00 | -819.00 | ||
242 Other external expenses | 4 278.00 | 15 946.00 | 4 278.00 | |
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 4 680.00 | 19 227.00 | 4 680.00 | |
270 Operating profit | 4 145.00 | 12 134.00 | 4 145.00 | |
306 Income tax's | 622.00 | 1 820.00 | 622.00 | |
310 Profit or loss | 3 523.00 | 10 314.00 | 3 523.00 | |
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