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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : BluBag
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2019-12-31 | Complete |
| 2022-02-25 | Public | 2018-12-31 | Complete |
| Name | BluBag |
| Siren | 820985364 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11708 |
| Management number | 2016B01515 |
| Activity code | 5223Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 Nice Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | 2 200.00 | |
AT Other tangible assets | 1 861.00 | 589.00 | 1 272.00 | 1 861.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 4 196.00 | 2 789.00 | 1 407.00 | 4 196.00 |
BX Customers and related accounts | 123 990.00 | 123 990.00 | 123 990.00 | |
BZ Other receivables | 36 772.00 | 36 772.00 | 36 772.00 | |
CF Cash and cash equivalents | 4 570.00 | 4 570.00 | 4 570.00 | |
CJ TOTAL (II) | 165 333.00 | 165 333.00 | 165 333.00 | |
CO Grand total (0 to V) | 169 530.00 | 2 789.00 | 166 741.00 | 169 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 18 369.00 | 34 267.00 | 18 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 600.00 | -15 898.00 | -9 600.00 | |
DL TOTAL (I) | 9 868.00 | 19 469.00 | 9 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 624.00 | 10 844.00 | 24 624.00 | |
DX Trade payables and related accounts | 110 592.00 | 95 963.00 | 110 592.00 | |
DY Tax and social security liabilities | 21 654.00 | 18 097.00 | 21 654.00 | |
EC TOTAL (IV) | 156 872.00 | 124 905.00 | 156 872.00 | |
EE Grand total (I to V) | 166 741.00 | 144 375.00 | 166 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 394.00 | |||
FJ Net sales | 65 394.00 | |||
FR Total operating income (I) | 65 394.00 | |||
FW Other purchases and external expenses | 73 105.00 | |||
FX Taxes, duties, and similar payments | 1 417.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 472.00 | |||
GF Total Operating Expenses (II) | 74 995.00 | |||
GG - OPERATING RESULT (I - II) | -9 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 394.00 | 73 571.00 | 65 394.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 995.00 | 89 469.00 | 74 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 600.00 | -15 898.00 | -9 600.00 | |
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