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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : BLUEELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | BLUEELEC |
| Siren | 519136816 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21852 |
| Management number | 2009B08605 |
| Activity code | 3514Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 Vaucresson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 341 493.00 | 2 341 493.00 | 2 341 493.00 | |
CF Cash and cash equivalents | 8 785.00 | 8 785.00 | 8 785.00 | |
CJ TOTAL (II) | 2 350 278.00 | 2 350 278.00 | 2 350 278.00 | |
CO Grand total (0 to V) | 2 350 278.00 | 2 350 278.00 | 2 350 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 365 312.00 | 2 365 315.00 | 2 365 312.00 | |
DH Retained earnings | -24 972.00 | -28 301.00 | -24 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 3 332.00 | 5 714.00 | |
DL TOTAL (I) | 2 346 054.00 | 2 340 340.00 | 2 346 054.00 | |
DX Trade payables and related accounts | 4 224.00 | 3 858.00 | 4 224.00 | |
EC TOTAL (IV) | 4 224.00 | 3 858.00 | 4 224.00 | |
EE Grand total (I to V) | 2 350 278.00 | 2 344 198.00 | 2 350 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 136.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 137.00 | |||
GG - OPERATING RESULT (I - II) | -6 137.00 | |||
GL Other interest and similar income | 11 852.00 | |||
GP Total financial income (V) | 11 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 852.00 | 11 883.00 | 11 852.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137.00 | 8 550.00 | 6 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | 3 332.00 | 5 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | 4 224.00 | |
VB VAT | 672.00 | 672.00 | 672.00 | |
VC Group and associates | 2 340 629.00 | 2 340 629.00 | 2 340 629.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224.00 | 4 224.00 | 4 224.00 | |
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