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THE LIST OF BALANCE SHEET : BLUE SKY WELL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-07 Public 2021-12-31 Complete
NameBLUE SKY WELL
Siren900608126
Closing2021-12-31
Registry code 0702
Registration number 423
Management number2021B00609
Activity code 4775Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2023-02-07
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address07120 Chauzon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BL Raw materials, supplies 7 781.00 513.00 7 268.00 7 781.00
BR Intermediate and finished products 6 110.00 6 110.00 6 110.00
BT Goods 802.00 -802.00
CF Cash and cash equivalents 11 490.00 11 490.00 11 490.00
CJ TOTAL (II) 25 381.00 1 315.00 24 066.00 25 381.00
CO Grand total (0 to V) 25 381.00 1 315.00 24 066.00 25 381.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 589.00 19 589.00
DL TOTAL (I) 19 689.00 19 689.00
DV Miscellaneous Loans and Financial Debts (4) 2 854.00 2 854.00
DY Tax and social security liabilities 1 523.00 1 523.00
EC TOTAL (IV) 4 377.00 4 377.00
EE Grand total (I to V) 24 066.00 24 066.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 42 071.00 42 071.00 42 071.00
FJ Net sales 42 071.00 42 071.00 42 071.00
FM Inventory production 6 110.00
FQ Other income 1.00
FR Total operating income (I) 48 182.00
FU Purchases of raw materials and other supplies 27 996.00
FV Inventory change (raw materials and supplies) -7 781.00
FW Other purchases and external expenses 7 063.00
GC Operating Expenses - Current Assets: Provisions 1 315.00
GF Total Operating Expenses (II) 28 593.00
GG - OPERATING RESULT (I - II) 19 589.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 19 589.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 48 182.00 48 182.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 28 593.00 28 593.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 19 589.00 19 589.00

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