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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : BlueCairn
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-10 | Partially confidential | 2021-09-30 | Simplified |
| Name | BlueCairn |
| Siren | 889959060 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 162149 |
| Management number | 2020B24986 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 680.00 | 1 786.00 | 894.00 | 2 680.00 |
044 Total Fixed Assets | 2 680.00 | 1 786.00 | 894.00 | 2 680.00 |
068 Receivables – Trade and related accounts | 9 044.00 | 9 044.00 | 9 044.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 98 461.00 | 98 461.00 | 98 461.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 107 623.00 | 107 623.00 | 107 623.00 | |
110 Total Assets | 110 303.00 | 1 786.00 | 108 517.00 | 110 303.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 445.00 | |||
136 Profit for the Year | 44 175.00 | |||
142 Total Equity - Total I | 87 120.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 2 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 350.00 | |||
172 Other debts | 18 828.00 | |||
176 Total debts | 21 397.00 | |||
180 Liabilities Total | 108 517.00 | |||
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