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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BLUESUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BLUESUN |
| Siren | 538446493 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30437 |
| Management number | 2011B09111 |
| Activity code | 2712Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 505.00 | 505.00 | 505.00 | |
CF Cash and cash equivalents | 910 669.00 | 910 669.00 | 910 669.00 | |
CJ TOTAL (II) | 911 174.00 | 911 174.00 | 911 174.00 | |
CO Grand total (0 to V) | 911 174.00 | 911 174.00 | 911 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | 1 010 000.00 | |
DH Retained earnings | -99 558.00 | -93 227.00 | -99 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812.00 | -6 330.00 | -1 812.00 | |
DL TOTAL (I) | 908 629.00 | 910 441.00 | 908 629.00 | |
DX Trade payables and related accounts | 2 544.00 | 3 994.00 | 2 544.00 | |
EC TOTAL (IV) | 2 544.00 | 3 994.00 | 2 544.00 | |
EE Grand total (I to V) | 911 174.00 | 914 436.00 | 911 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 802.00 | |||
FX Taxes, duties, and similar payments | 10.00 | |||
GF Total Operating Expenses (II) | 1 812.00 | |||
GG - OPERATING RESULT (I - II) | -1 812.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812.00 | 6 467.00 | 1 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812.00 | -6 330.00 | -1 812.00 | |
| 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 | 2 545.00 | 2 545.00 | 2 545.00 | |
UZ Social Security, other social security organizations | 420.00 | 420.00 | 420.00 | |
VH Loans with a maturity of more than one year at origin | 5.00 | |||
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | 85.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | 505.00 | 9.00 | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545.00 | 2 545.00 | 2 545.00 | |
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