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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : L AGENCE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | L'AGENCE BLEUE |
| Siren | 443870696 |
| Closing | 2022-12-31 |
| Registry code | 5301 |
| Registration number | 977 |
| Management number | 2002B00298 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 652.00 | 1 652.00 | 1 652.00 | |
CJ TOTAL (II) | 1 652.00 | 1 652.00 | 1 652.00 | |
CO Grand total (0 to V) | 1 652.00 | 1 652.00 | 1 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -8 987.00 | -8 693.00 | -8 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | -293.00 | -530.00 | |
DL TOTAL (I) | -717.00 | -187.00 | -717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 2 010.00 | ||
DX Trade payables and related accounts | 360.00 | 432.00 | 360.00 | |
EC TOTAL (IV) | 2 370.00 | 432.00 | 2 370.00 | |
EE Grand total (I to V) | 1 652.00 | 244.00 | 1 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 519.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 519.00 | |||
GG - OPERATING RESULT (I - II) | -519.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 077.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530.00 | 1 371.00 | 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | -293.00 | -530.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
VI Group and Associates | 2 010.00 | 2 010.00 | 2 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370.00 | 2 370.00 | 2 370.00 | |
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