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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : BLUE COBALT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-12-01 | Public | 2021-06-30 | Complete |
| 2021-02-10 | Public | 2018-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| 2017-02-24 | Public | 2014-06-30 | Complete |
| Name | BLUE COBALT |
| Siren | 794824722 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 60017 |
| Management number | 2013B05927 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 030 000.00 | 4 030 000.00 | 4 030 000.00 | |
BX Customers and related accounts | 47 765.00 | 47 765.00 | 47 765.00 | |
BZ Other receivables | 3 758.00 | 3 758.00 | 3 758.00 | |
CF Cash and cash equivalents | 12 373.00 | 12 373.00 | 12 373.00 | |
CH Prepaid expenses | 6 144.00 | 6 144.00 | 6 144.00 | |
CJ TOTAL (II) | 70 040.00 | 70 040.00 | 70 040.00 | |
CO Grand total (0 to V) | 4 100 040.00 | 4 100 040.00 | 4 100 040.00 | |
CU Other investments | 4 030 000.00 | 4 030 000.00 | 4 030 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | ||
DB Share, merger, contribution premiums, etc. | 942 760.00 | 942 760.00 | ||
DD Legal reserve (1) | 47 696.00 | 47 696.00 | ||
DH Retained earnings | 1 123 671.00 | 1 123 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 443.00 | 39 443.00 | ||
DL TOTAL (I) | 3 973 570.00 | 3 973 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 438.00 | 71 438.00 | ||
DX Trade payables and related accounts | 2 009.00 | 2 009.00 | ||
DY Tax and social security liabilities | 53 023.00 | 53 023.00 | ||
EC TOTAL (IV) | 126 470.00 | 126 470.00 | ||
EE Grand total (I to V) | 4 100 040.00 | 4 100 040.00 | ||
EG Accrued income and payables due within one year | 126 470.00 | 126 470.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | 140 000.00 | 140 000.00 | |
FJ Net sales | 140 000.00 | 140 000.00 | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 636.00 | |||
FR Total operating income (I) | 143 637.00 | |||
FW Other purchases and external expenses | 5 023.00 | |||
FX Taxes, duties, and similar payments | 704.00 | |||
FY Salaries and Wages | 56 091.00 | |||
FZ Social Security Contributions | 33 920.00 | |||
GF Total Operating Expenses (II) | 95 738.00 | |||
GG - OPERATING RESULT (I - II) | 47 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 636.00 | 3 636.00 | ||
A2 TOTAL ASSETS | 33 920.00 | 33 920.00 | ||
HK Income tax | 8 456.00 | 8 456.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 143 637.00 | 143 637.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 194.00 | 104 194.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 443.00 | 39 443.00 | ||
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