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BALANCE SHEET (
2023-06-22)
THE LIST OF BALANCE SHEET : BLUGEON PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Simplified |
| 2022-09-12 | Public | 2020-12-31 | Simplified |
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | BLUGEON PATRIMOINE |
| Siren | 501758569 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 36426 |
| Management number | 2017B29655 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 778.00 | 90 778.00 | 90 778.00 | |
028 Tangible Assets | 453 890.00 | 272 803.00 | 181 087.00 | 453 890.00 |
044 Total Fixed Assets | 544 668.00 | 363 581.00 | 181 087.00 | 544 668.00 |
068 Receivables – Trade and related accounts | 4 439.00 | 4 439.00 | 4 439.00 | |
072 Receivables – Other | 18 008.00 | 18 008.00 | 18 008.00 | |
084 Cash | 2 223.00 | 2 223.00 | 2 223.00 | |
096 Total Current Assets + Prepaid Expenses | 24 670.00 | 24 670.00 | 24 670.00 | |
110 Total Assets | 569 338.00 | 363 581.00 | 205 758.00 | 569 338.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -399 115.00 | |||
136 Profit for the Year | -15 479.00 | |||
142 Total Equity - Total I | -414 095.00 | |||
156 Loans and similar debts | 368 404.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 835.00 | |||
172 Other debts | 250 248.00 | |||
176 Total debts | 619 852.00 | |||
180 Liabilities Total | 205 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 106.00 | 16 106.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 16 110.00 | 16 110.00 | ||
242 Other external expenses | 3 440.00 | 3 440.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 1 271.00 | ||
254 Depreciation and amortization | 19 900.00 | 19 900.00 | ||
264 Total operating expenses | 24 610.00 | 24 610.00 | ||
270 Operating profit | -8 501.00 | -8 501.00 | ||
294 Financial expenses | 6 978.00 | 6 978.00 | ||
310 Profit or loss | -15 479.00 | -15 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 544 668.00 | 544 668.00 | ||
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