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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : BLEU BLANC VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2021-10-11 | Public | 2021-06-30 | Complete |
| 2020-09-11 | Public | 2020-06-30 | Complete |
| 2019-11-08 | Public | 2019-06-30 | Complete |
| 2019-04-26 | Public | 2018-06-30 | Complete |
| 2017-10-03 | Public | 2017-06-30 | Complete |
| Name | BLEU BLANC VERT |
| Siren | 501286728 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2023/000048 |
| Management number | 2022B00081 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30319 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 333 461.00 | 4 333 461.00 | 4 333 461.00 | |
CF Cash and cash equivalents | 105 726.00 | 105 726.00 | 105 726.00 | |
CH Prepaid expenses | 1 499.00 | 1 499.00 | 1 499.00 | |
CJ TOTAL (II) | 107 225.00 | 107 225.00 | 107 225.00 | |
CO Grand total (0 to V) | 4 440 686.00 | 4 440 686.00 | 4 440 686.00 | |
CU Other investments | 4 333 461.00 | 4 333 461.00 | 4 333 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600 000.00 | 10 000.00 | 2 600 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 153 826.00 | 2 374 315.00 | 153 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 679.00 | 369 511.00 | 376 679.00 | |
DK Regulated provisions | 289 992.00 | 289 992.00 | 289 992.00 | |
DL TOTAL (I) | 3 421 497.00 | 3 044 818.00 | 3 421 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 550.00 | 777 092.00 | 401 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 611 581.00 | 628 360.00 | 611 581.00 | |
DX Trade payables and related accounts | 3 650.00 | 3 600.00 | 3 650.00 | |
DY Tax and social security liabilities | 2 408.00 | 2 960.00 | 2 408.00 | |
EC TOTAL (IV) | 1 019 189.00 | 1 412 012.00 | 1 019 189.00 | |
EE Grand total (I to V) | 4 440 686.00 | 4 456 830.00 | 4 440 686.00 | |
EG Accrued income and payables due within one year | 1 003 735.00 | 1 010 553.00 | 1 003 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 390.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
FY Salaries and Wages | 1 385.00 | |||
GF Total Operating Expenses (II) | 8 068.00 | |||
GG - OPERATING RESULT (I - II) | -8 068.00 | |||
GJ Financial income from other securities and fixed asset receivables | 397 537.00 | |||
GP Total financial income (V) | 397 537.00 | |||
GR Interest and similar expenses | 18 877.00 | |||
GU Total financial expenses (VI) | 18 877.00 | |||
GV - FINANCIAL INCOME (V - VI) | 378 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 370 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 087.00 | -8 360.00 | -6 087.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 397 537.00 | 394 956.00 | 397 537.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 858.00 | 25 445.00 | 20 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 679.00 | 369 511.00 | 376 679.00 | |
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