Grow your business safely with BLEU
All the information you need about BLEU to develop and secure your business in France
B
HOME >
CORPORATES
>
BLEU >
BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2022-03-30 | Public | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| Name | BLEU |
| Siren | 851099382 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/000123 |
| Management number | 2019B00878 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 MENTHON-SAINT-BERNARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 625.00 | 200 625.00 | 200 625.00 | |
BJ TOTAL (I) | 582 125.00 | 582 125.00 | 582 125.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 97 297.00 | 97 297.00 | 97 297.00 | |
CJ TOTAL (II) | 97 297.00 | 97 297.00 | 97 297.00 | |
CO Grand total (0 to V) | 679 422.00 | 679 422.00 | 679 422.00 | |
CU Other investments | 381 500.00 | 381 500.00 | 381 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 381 000.00 | 381 000.00 | 381 000.00 | |
DD Legal reserve (1) | 38 100.00 | 100.00 | 38 100.00 | |
DG Other reserves | 109 205.00 | 84 476.00 | 109 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 275.00 | 62 728.00 | 143 275.00 | |
DL TOTAL (I) | 671 580.00 | 528 305.00 | 671 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 5 062.00 | 5 107.00 | |
DX Trade payables and related accounts | 1 774.00 | 1 738.00 | 1 774.00 | |
DY Tax and social security liabilities | 962.00 | 708.00 | 962.00 | |
EC TOTAL (IV) | 7 842.00 | 7 507.00 | 7 842.00 | |
EE Grand total (I to V) | 679 422.00 | 535 812.00 | 679 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 047.00 | |||
GF Total Operating Expenses (II) | 6 047.00 | |||
GG - OPERATING RESULT (I - II) | -6 047.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 284.00 | |||
GP Total financial income (V) | 150 284.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 962.00 | 962.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 284.00 | 65 277.00 | 150 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009.00 | 2 549.00 | 7 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 275.00 | 62 728.00 | 143 275.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 107.00 | 5 107.00 | 5 107.00 | |
8B Suppliers and Related Accounts | 1 774.00 | 1 774.00 | 1 774.00 | |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | 962.00 | |
UT Other financial assets | 200 625.00 | 200 625.00 | 200 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 625.00 | 200 625.00 | 200 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842.00 | 7 842.00 | 7 842.00 | |
all companies in France
Complete and comprehensive database.
