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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| Name | BLUE |
| Siren | 824010656 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 16141 |
| Management number | 2016B01547 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 24 480.00 | 24 480.00 | 24 480.00 | |
072 Receivables – Other | 1 292.00 | 1 292.00 | 1 292.00 | |
084 Cash | 245 173.00 | 245 173.00 | 245 173.00 | |
096 Total Current Assets + Prepaid Expenses | 270 945.00 | 270 945.00 | 270 945.00 | |
110 Total Assets | 270 945.00 | 270 945.00 | 270 945.00 | |
120 Share or Individual Capital | 99 950.00 | |||
126 Legal Reserve | 9 515.00 | |||
132 Other Reserves | 36 828.00 | |||
136 Profit for the Year | 71 982.00 | |||
142 Total Equity - Total I | 218 275.00 | |||
166 Suppliers and related accounts | 24 517.00 | |||
172 Other debts | 28 153.00 | |||
176 Total debts | 52 670.00 | |||
180 Liabilities Total | 270 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 155.00 | 164 650.00 | 189 155.00 | |
230 Other income | 1 401.00 | 2 413.00 | 1 401.00 | |
232 Total operating income excluding VAT | 190 555.00 | 167 062.00 | 190 555.00 | |
242 Other external expenses | 98 294.00 | 78 794.00 | 98 294.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 478.00 | 475.00 | 478.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 98 788.00 | 79 269.00 | 98 788.00 | |
270 Operating profit | 91 767.00 | 87 794.00 | 91 767.00 | |
280 Financial income | 203.00 | 203.00 | ||
306 Income tax's | 19 988.00 | 19 627.00 | 19 988.00 | |
310 Profit or loss | 71 982.00 | 68 167.00 | 71 982.00 | |
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