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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : BLUECAP 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| 2017-02-03 | Public | 2015-12-31 | Complete |
| Name | BLUECAP 2 |
| Siren | 512947482 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46536 |
| Management number | 2009B10820 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 300.00 | 14 300.00 | 14 300.00 | |
BJ TOTAL (I) | 208 300.00 | 208 300.00 | 208 300.00 | |
CF Cash and cash equivalents | 58 339.00 | 58 339.00 | 58 339.00 | |
CJ TOTAL (II) | 58 339.00 | 58 339.00 | 58 339.00 | |
CO Grand total (0 to V) | 266 639.00 | 266 639.00 | 266 639.00 | |
CU Other investments | 194 000.00 | 194 000.00 | 194 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DH Retained earnings | -511 098.00 | 104 271.00 | -511 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 295.00 | 22 165.00 | 701 295.00 | |
DL TOTAL (I) | 257 297.00 | 193 536.00 | 257 297.00 | |
DX Trade payables and related accounts | 9 342.00 | 17 440.00 | 9 342.00 | |
EC TOTAL (IV) | 9 342.00 | 17 440.00 | 9 342.00 | |
EE Grand total (I to V) | 266 639.00 | 210 976.00 | 266 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 299.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | -1 295.00 | |||
GG - OPERATING RESULT (I - II) | 1 295.00 | |||
GL Other interest and similar income | 700 000.00 | |||
GP Total financial income (V) | 700 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 700 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 701 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | 26 250.00 | 700 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 295.00 | 4 085.00 | -1 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 295.00 | 22 165.00 | 701 295.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 300.00 | 208 300.00 | ||
I3 DECREASES Total Financial Fixed Assets | 208 300.00 | |||
I4 DECREASES Grand Total | 208 300.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 208 300.00 | 208 300.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 342.00 | 9 342.00 | 9 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 342.00 | 9 342.00 | 9 342.00 | |
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