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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : BLUENTERPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| 2021-03-11 | Public | 2020-03-31 | Complete |
| 2020-03-27 | Public | 2019-03-31 | Complete |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2017-09-05 | Public | 2017-03-31 | Complete |
| Name | BLUENTERPRISES |
| Siren | 809655921 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 160368 |
| Management number | 2015B03229 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 023 447.00 | 1 023 447.00 | 1 023 447.00 | |
044 Total Fixed Assets | 1 023 447.00 | 1 023 447.00 | 1 023 447.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
080 Sellable securities | 1 703 258.00 | 72 418.00 | 1 630 839.00 | 1 703 258.00 |
084 Cash | 418 338.00 | 418 338.00 | 418 338.00 | |
096 Total Current Assets + Prepaid Expenses | 2 121 738.00 | 72 418.00 | 2 049 319.00 | 2 121 738.00 |
110 Total Assets | 3 145 185.00 | 72 418.00 | 3 072 766.00 | 3 145 185.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -26 320.00 | |||
136 Profit for the Year | -5 521.00 | |||
142 Total Equity - Total I | 968 158.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 047 801.00 | |||
172 Other debts | 2 051 294.00 | |||
174 Prepaid income | 51 639.00 | |||
176 Total debts | 2 104 608.00 | |||
180 Liabilities Total | 3 072 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 57 415.00 | 57 415.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 57 793.00 | 57 793.00 | ||
270 Operating profit | -57 793.00 | -57 793.00 | ||
280 Financial income | 175 074.00 | 175 074.00 | ||
294 Financial expenses | 119 310.00 | 119 310.00 | ||
306 Income tax's | 3 493.00 | 3 493.00 | ||
310 Profit or loss | -5 521.00 | -5 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 517.00 | 25 517.00 | ||
490 Total Fixed Assets (Gross Value) | 997 930.00 | 997 930.00 | ||
492 Total Fixed Assets (Increases) | 25 517.00 | 25 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 7 510.00 | 7 510.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 72 418.00 | 72 418.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 907.00 | 5 907.00 | ||
682 INCREASES Total Statement of Provisions | 72 418.00 | 72 418.00 | ||
684 DECREASES in Total Provisions Statement | 13 417.00 | 13 417.00 | ||
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