All the information you need about BLEU OUEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Complete |
| Name | BLEU OUEST |
| Siren | 490677150 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27543 |
| Management number | 2006B02039 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
BZ Other receivables | 797.00 | 797.00 | 797.00 | |
CD Marketable securities | 27 456.00 | 27 456.00 | 27 456.00 | |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 28 492.00 | 28 492.00 | 28 492.00 | |
CO Grand total (0 to V) | 108 492.00 | 80 000.00 | 28 492.00 | 108 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 4 671.00 | 4 671.00 | 4 671.00 | |
DG Other reserves | 1 389.00 | 1 389.00 | 1 389.00 | |
DH Retained earnings | -85 703.00 | -86 570.00 | -85 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | 868.00 | -2 475.00 | |
DL TOTAL (I) | -28 117.00 | -25 643.00 | -28 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 855.00 | 51 855.00 | 51 855.00 | |
DX Trade payables and related accounts | 4 754.00 | 4 068.00 | 4 754.00 | |
EC TOTAL (IV) | 56 610.00 | 55 923.00 | 56 610.00 | |
EE Grand total (I to V) | 28 492.00 | 30 281.00 | 28 492.00 | |
EG Accrued income and payables due within one year | 56 610.00 | 55 923.00 | 56 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 179.00 | |||
GF Total Operating Expenses (II) | 1 179.00 | |||
GG - OPERATING RESULT (I - II) | -1 179.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 000.00 | |||
HD Total exceptional income (VII) | 2 000.00 | |||
HE Exceptional expenses on management operations | 1 296.00 | 1 296.00 | ||
HH Total exceptional expenses (VIII) | 1 296.00 | 1 296.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | 2 000.00 | -1 296.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 184.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475.00 | 1 317.00 | 2 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | 868.00 | -2 475.00 | |
