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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : BLEU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| Name | BLEU SOLEIL |
| Siren | 898414560 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6369 |
| Management number | 2021B00613 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-04-12 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 453.00 | 342.00 | 2 111.00 | 2 453.00 |
BJ TOTAL (I) | 2 453.00 | 342.00 | 2 111.00 | 2 453.00 |
BT Goods | 6 102.00 | 6 102.00 | 6 102.00 | |
BZ Other receivables | 331.00 | 331.00 | 331.00 | |
CF Cash and cash equivalents | 5 903.00 | 5 903.00 | 5 903.00 | |
CJ TOTAL (II) | 12 336.00 | 12 336.00 | 12 336.00 | |
CO Grand total (0 to V) | 14 789.00 | 342.00 | 14 447.00 | 14 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 055.00 | -5 055.00 | ||
DL TOTAL (I) | -55.00 | -55.00 | ||
DT Other Bond Issues | 13 820.00 | 13 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | ||
DX Trade payables and related accounts | 367.00 | 367.00 | ||
DY Tax and social security liabilities | 137.00 | 137.00 | ||
EC TOTAL (IV) | 14 501.00 | 14 501.00 | ||
EE Grand total (I to V) | 14 447.00 | 14 447.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 933.00 | |||
FJ Net sales | 28 933.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 28 934.00 | |||
FS Purchases of goods (including customs duties) | 20 054.00 | |||
FT Inventory change (goods) | -6 102.00 | |||
FW Other purchases and external expenses | 19 367.00 | |||
GA Operating Expenses - Depreciation and Amortization | 342.00 | |||
GF Total Operating Expenses (II) | 33 661.00 | |||
GG - OPERATING RESULT (I - II) | -4 727.00 | |||
GU Total financial expenses (VI) | 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | -328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 934.00 | 28 934.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 989.00 | 33 989.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 055.00 | -5 055.00 | ||
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