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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : BLUE TANK IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | BLUE TANK IMMOBILIER |
| Siren | 538448499 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 1232 |
| Management number | 2011B00462 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Solférino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 146.00 | 88 146.00 | 88 146.00 | |
AP Buildings | 652 100.00 | 165 817.00 | 486 282.00 | 652 100.00 |
BJ TOTAL (I) | 740 246.00 | 165 817.00 | 574 428.00 | 740 246.00 |
BX Customers and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
CF Cash and cash equivalents | 3 634.00 | 3 634.00 | 3 634.00 | |
CJ TOTAL (II) | 5 074.00 | 5 074.00 | 5 074.00 | |
CO Grand total (0 to V) | 745 320.00 | 165 817.00 | 579 503.00 | 745 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 210 729.00 | 210 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 415.00 | 42 415.00 | ||
DL TOTAL (I) | 255 345.00 | 255 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 293 222.00 | 293 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | ||
DY Tax and social security liabilities | 2 645.00 | 2 645.00 | ||
EA Other liabilities | 5 790.00 | 5 790.00 | ||
EC TOTAL (IV) | 324 157.00 | 324 157.00 | ||
EE Grand total (I to V) | 579 503.00 | 579 503.00 | ||
EG Accrued income and payables due within one year | 57 199.00 | 57 199.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 200.00 | 91 200.00 | 91 200.00 | |
FJ Net sales | 91 200.00 | 91 200.00 | 91 200.00 | |
FR Total operating income (I) | 91 200.00 | |||
FW Other purchases and external expenses | 1 991.00 | |||
FX Taxes, duties, and similar payments | 1 658.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 948.00 | |||
GF Total Operating Expenses (II) | 36 598.00 | |||
GG - OPERATING RESULT (I - II) | 54 601.00 | |||
GR Interest and similar expenses | 2 573.00 | |||
GU Total financial expenses (VI) | 2 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 612.00 | 9 612.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 200.00 | 91 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 784.00 | 48 784.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 415.00 | 42 415.00 | ||
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