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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : BLUESTORK SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| Name | BLUESTORK SOLUTIONS |
| Siren | 903152809 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48426 |
| Management number | 2021B09613 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 241 174.00 | 241 174.00 | 241 174.00 | |
BZ Other receivables | 3 754.00 | 3 754.00 | 3 754.00 | |
CF Cash and cash equivalents | 171 165.00 | 171 165.00 | 171 165.00 | |
CJ TOTAL (II) | 416 092.00 | 416 092.00 | 416 092.00 | |
CO Grand total (0 to V) | 416 092.00 | 416 092.00 | 416 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 4 628.00 | ||
DL TOTAL (I) | 304 628.00 | 304 628.00 | ||
DX Trade payables and related accounts | 19 551.00 | 19 551.00 | ||
DY Tax and social security liabilities | 91 914.00 | 91 914.00 | ||
EC TOTAL (IV) | 111 465.00 | 111 465.00 | ||
EE Grand total (I to V) | 416 092.00 | 416 092.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 469.00 | 199 469.00 | 199 469.00 | |
FJ Net sales | 199 469.00 | 199 469.00 | 199 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 510.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 200 979.00 | |||
FW Other purchases and external expenses | 19 632.00 | |||
FX Taxes, duties, and similar payments | 1 379.00 | |||
FY Salaries and Wages | 126 330.00 | |||
FZ Social Security Contributions | 47 342.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 194 683.00 | |||
GG - OPERATING RESULT (I - II) | 6 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 668.00 | 1 668.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 979.00 | 200 979.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 351.00 | 196 351.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 4 628.00 | ||
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