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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : BLUES BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-17 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-17 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-15 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-04 | Partially confidential | 2016-09-30 | Simplified |
| Name | BLUES BROTHERS |
| Siren | 414610436 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/002179 |
| Management number | 1997B00439 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 416 627.00 | 297 993.00 | 118 634.00 | 416 627.00 |
040 Financial Assets | 383.00 | 383.00 | 383.00 | |
044 Total Fixed Assets | 429 010.00 | 297 993.00 | 131 017.00 | 429 010.00 |
050 Raw materials, supplies, in progress | 8 074.00 | 8 074.00 | 8 074.00 | |
064 Advances and down payments on orders | 2 262.00 | 2 262.00 | 2 262.00 | |
068 Receivables – Trade and related accounts | 5 940.00 | 5 940.00 | 5 940.00 | |
072 Receivables – Other | 5 168.00 | 5 168.00 | 5 168.00 | |
080 Sellable securities | 21 793.00 | 21 793.00 | 21 793.00 | |
084 Cash | 631 812.00 | 631 812.00 | 631 812.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 675 552.00 | 675 552.00 | 675 552.00 | |
110 Total Assets | 1 104 562.00 | 297 993.00 | 806 569.00 | 1 104 562.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 283 315.00 | |||
136 Profit for the Year | 242 512.00 | |||
142 Total Equity - Total I | 767 827.00 | |||
166 Suppliers and related accounts | 8 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 002.00 | |||
172 Other debts | 29 880.00 | |||
176 Total debts | 38 742.00 | |||
180 Liabilities Total | 806 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 153.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 280.00 | 1 280.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 490.00 | 3 490.00 | ||
482 INCREASES Financial Assets | 383.00 | 383.00 | ||
490 Total Fixed Assets (Gross Value) | 423 857.00 | 423 857.00 | ||
492 Total Fixed Assets (Increases) | 5 153.00 | 5 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 165 228.00 | 165 228.00 | ||
378 Amount of deductible VAT on goods and services | 52 195.00 | 52 195.00 | ||
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