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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : BLUE SERVICES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-07-31 | Simplified |
| 2022-04-19 | Public | 2020-07-31 | Simplified |
| Name | BLUE SERVICES SAS |
| Siren | 879996536 |
| Closing | 2020-07-31 |
| Registry code | 7501 |
| Registration number | 36665 |
| Management number | 2019B34352 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 431.00 | 99 431.00 | 99 431.00 | |
014 Intangible Assets - Other | 609.00 | -609.00 | ||
028 Tangible Assets | 20 837.00 | 222.00 | 20 614.00 | 20 837.00 |
040 Financial Assets | 59 403.00 | 59 403.00 | 59 403.00 | |
044 Total Fixed Assets | 179 671.00 | 832.00 | 178 839.00 | 179 671.00 |
072 Receivables – Other | 177 152.00 | 177 152.00 | 177 152.00 | |
084 Cash | 399 506.00 | 399 506.00 | 399 506.00 | |
092 Prepaid expenses | 10 310.00 | 10 310.00 | 10 310.00 | |
096 Total Current Assets + Prepaid Expenses | 586 968.00 | 586 968.00 | 586 968.00 | |
110 Total Assets | 766 640.00 | 832.00 | 765 807.00 | 766 640.00 |
120 Share or Individual Capital | 144 000.00 | |||
136 Profit for the Year | -54 587.00 | |||
142 Total Equity - Total I | 89 412.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 38 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500 000.00 | |||
172 Other debts | 637 859.00 | |||
176 Total debts | 876 395.00 | |||
180 Liabilities Total | 765 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 306.00 | 64 306.00 | ||
230 Other income | 3 597.00 | 3 597.00 | ||
232 Total operating income excluding VAT | 67 904.00 | 67 904.00 | ||
242 Other external expenses | 59 862.00 | 59 862.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 3 466.00 | 3 466.00 | ||
250 Staff compensation | 31 535.00 | 2.00 | 31 535.00 | |
252 Social security contributions | 8 955.00 | 8 955.00 | ||
254 Depreciation and amortization | 3 481.00 | 3 481.00 | ||
262 Other expenses | 22 147.00 | 22 147.00 | ||
264 Total operating expenses | 129 447.00 | 129 447.00 | ||
270 Operating profit | -61 543.00 | -61 543.00 | ||
290 Exceptional income | 101 578.00 | 101 578.00 | ||
294 Financial expenses | 687.00 | 687.00 | ||
300 Exceptional expenses | 93 934.00 | 93 934.00 | ||
310 Profit or loss | -54 587.00 | -54 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 99 431.00 | 99 431.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 115 518.00 | 115 518.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 690.00 | 690.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 217 765.00 | 217 765.00 | ||
482 INCREASES Financial Assets | 59 403.00 | 59 403.00 | ||
492 Total Fixed Assets (Increases) | 492 809.00 | 492 809.00 | ||
494 Total Fixed Assets (Decreases) | 313 137.00 | 313 137.00 | ||
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