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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : BLEU SINGULIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | BLEU SINGULIER |
| Siren | 823328927 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19031 |
| Management number | 2016B03272 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 756.00 | 1 517.00 | 1 238.00 | 2 756.00 |
044 Total Fixed Assets | 2 756.00 | 1 517.00 | 1 238.00 | 2 756.00 |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 1 536.00 | 1 536.00 | 1 536.00 | |
096 Total Current Assets + Prepaid Expenses | 2 270.00 | 2 270.00 | 2 270.00 | |
110 Total Assets | 5 026.00 | 1 517.00 | 3 509.00 | 5 026.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 577.00 | |||
136 Profit for the Year | -1 677.00 | |||
142 Total Equity - Total I | 1 450.00 | |||
166 Suppliers and related accounts | 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 271.00 | |||
172 Other debts | 1 271.00 | |||
176 Total debts | 2 058.00 | |||
180 Liabilities Total | 3 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
226 Operating subsidies received | 3 691.00 | 3 691.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 4 707.00 | 4 707.00 | ||
242 Other external expenses | 5 346.00 | 5 346.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
264 Total operating expenses | 6 384.00 | 6 384.00 | ||
270 Operating profit | -1 677.00 | -1 677.00 | ||
310 Profit or loss | -1 677.00 | -1 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 971.00 | 971.00 | ||
490 Total Fixed Assets (Gross Value) | 1 785.00 | 1 785.00 | ||
492 Total Fixed Assets (Increases) | 971.00 | 971.00 | ||
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