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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : BluBag
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2019-12-31 | Complete |
| 2022-02-25 | Public | 2018-12-31 | Complete |
| Name | BluBag |
| Siren | 820985364 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 1957 |
| Management number | 2016B01515 |
| Activity code | 5223Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 Nice Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 444.00 | 756.00 | 2 200.00 |
AT Other tangible assets | 692.00 | 92.00 | 600.00 | 692.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 3 027.00 | 1 536.00 | 1 491.00 | 3 027.00 |
BX Customers and related accounts | 276 641.00 | 276 641.00 | 276 641.00 | |
BZ Other receivables | 57 313.00 | 57 313.00 | 57 313.00 | |
CF Cash and cash equivalents | 20 878.00 | 20 878.00 | 20 878.00 | |
CJ TOTAL (II) | 354 832.00 | 354 832.00 | 354 832.00 | |
CO Grand total (0 to V) | 357 859.00 | 1 536.00 | 356 323.00 | 357 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 23 523.00 | 16 461.00 | 23 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | 7 062.00 | 10 744.00 | |
DL TOTAL (I) | 35 367.00 | 24 623.00 | 35 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 937.00 | 3 358.00 | 12 937.00 | |
DX Trade payables and related accounts | 251 366.00 | 73 939.00 | 251 366.00 | |
DY Tax and social security liabilities | 56 652.00 | 14 456.00 | 56 652.00 | |
EC TOTAL (IV) | 320 955.00 | 91 753.00 | 320 955.00 | |
EE Grand total (I to V) | 356 323.00 | 116 376.00 | 356 323.00 | |
EG Accrued income and payables due within one year | 320 955.00 | 91 753.00 | 320 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 947.00 | 438 947.00 | 438 947.00 | |
FJ Net sales | 438 947.00 | 438 947.00 | 438 947.00 | |
FQ Other income | ||||
FR Total operating income (I) | 438 947.00 | |||
FW Other purchases and external expenses | 425 014.00 | |||
FX Taxes, duties, and similar payments | 643.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 642.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 426 307.00 | |||
GG - OPERATING RESULT (I - II) | 12 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 896.00 | 1 246.00 | 1 896.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 438 947.00 | 149 292.00 | 438 947.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 203.00 | 142 230.00 | 428 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | 7 062.00 | 10 744.00 | |
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