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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2018-09-27 | Public | 2016-12-31 | Complete |
| 2018-09-19 | Public | 2015-12-31 | Complete |
| Name | BLEU |
| Siren | 794466128 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 18619 |
| Management number | 2013B01611 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06206 Nice Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 550 079.00 | 550 079.00 | 550 079.00 | |
CF Cash and cash equivalents | 646.00 | 646.00 | 646.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 850.00 | 850.00 | 850.00 | |
CO Grand total (0 to V) | 550 929.00 | 550 929.00 | 550 929.00 | |
CS Evaluated investments - equity method | 550 000.00 | 550 000.00 | 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -48 101.00 | -45 434.00 | -48 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892.00 | -2 666.00 | -1 892.00 | |
DL TOTAL (I) | -48 993.00 | -47 101.00 | -48 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 598 578.00 | 595 600.00 | 598 578.00 | |
DX Trade payables and related accounts | 1 344.00 | 1 777.00 | 1 344.00 | |
EC TOTAL (IV) | 599 922.00 | 597 377.00 | 599 922.00 | |
EE Grand total (I to V) | 550 929.00 | 550 277.00 | 550 929.00 | |
EG Accrued income and payables due within one year | 599 922.00 | 597 377.00 | 599 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 190.00 | |||
FR Total operating income (I) | 190.00 | |||
FW Other purchases and external expenses | 2 082.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 082.00 | |||
GG - OPERATING RESULT (I - II) | -1 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190.00 | 190.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082.00 | 2 666.00 | 2 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892.00 | -2 666.00 | -1 892.00 | |
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