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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : BLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | BLAST |
| Siren | 445386964 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004197 |
| Management number | 2003B00182 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | 1 620.00 | |
028 Tangible Assets | 6 682.00 | 4 684.00 | 1 999.00 | 6 682.00 |
044 Total Fixed Assets | 8 303.00 | 6 304.00 | 1 999.00 | 8 303.00 |
068 Receivables – Trade and related accounts | 13 435.00 | 13 435.00 | 13 435.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
080 Sellable securities | 55 922.00 | 55 922.00 | 55 922.00 | |
084 Cash | 24 172.00 | 24 172.00 | 24 172.00 | |
096 Total Current Assets + Prepaid Expenses | 93 653.00 | 93 653.00 | 93 653.00 | |
110 Total Assets | 101 956.00 | 6 304.00 | 95 652.00 | 101 956.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 369.00 | |||
134 Retained Earnings | -38 310.00 | |||
136 Profit for the Year | -5 363.00 | |||
142 Total Equity - Total I | 33 497.00 | |||
166 Suppliers and related accounts | 1 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 178.00 | |||
172 Other debts | 60 977.00 | |||
176 Total debts | 62 155.00 | |||
180 Liabilities Total | 95 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 157.00 | 7 627.00 | 23 157.00 | |
232 Total operating income excluding VAT | 23 157.00 | 7 627.00 | 23 157.00 | |
242 Other external expenses | 25 570.00 | 22 813.00 | 25 570.00 | |
244 Taxes, duties and similar payments | 672.00 | 314.00 | 672.00 | |
252 Social security contributions | 1 141.00 | 1 141.00 | ||
254 Depreciation and amortization | 1 178.00 | 894.00 | 1 178.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 28 561.00 | 24 023.00 | 28 561.00 | |
270 Operating profit | -5 404.00 | -16 396.00 | -5 404.00 | |
280 Financial income | 42.00 | 84.00 | 42.00 | |
294 Financial expenses | 298.00 | |||
310 Profit or loss | -5 363.00 | -16 610.00 | -5 363.00 | |
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