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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : LE CIEL EST BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | LE CIEL EST BLEU |
| Siren | 493418917 |
| Closing | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/000152 |
| Management number | 2020B00482 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | |||
AT Other tangible assets | 1 123.00 | |||
BJ TOTAL (I) | 1 618.00 | |||
BX Customers and related accounts | 54 459.00 | |||
BZ Other receivables | 1 452.00 | |||
CF Cash and cash equivalents | 46 860.00 | |||
CH Prepaid expenses | 834.00 | |||
CJ TOTAL (II) | 103 605.00 | |||
CO Grand total (0 to V) | 105 223.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 550.00 | 1 000.00 | |
DH Retained earnings | 37 370.00 | 20 375.00 | 37 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | 17 445.00 | 13 308.00 | |
DL TOTAL (I) | 61 678.00 | 48 370.00 | 61 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 566.00 | 8 427.00 | 12 566.00 | |
DX Trade payables and related accounts | 1 042.00 | 866.00 | 1 042.00 | |
DY Tax and social security liabilities | 29 392.00 | 32 061.00 | 29 392.00 | |
EA Other liabilities | 545.00 | 5 275.00 | 545.00 | |
EC TOTAL (IV) | 43 545.00 | 46 780.00 | 43 545.00 | |
EE Grand total (I to V) | 105 223.00 | 95 150.00 | 105 223.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | |||
EI Including equity loans | 12 566.00 | 12 566.00 | ||
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