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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : BLUE INVEST STRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | BLUE INVEST STRATEGY |
| Siren | 528699796 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8082 |
| Management number | 2021B01316 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 953.00 | 22 953.00 | 22 953.00 | |
044 Total Fixed Assets | 22 953.00 | 22 953.00 | 22 953.00 | |
072 Receivables – Other | 1 937.00 | 1 937.00 | 1 937.00 | |
084 Cash | 3 759.00 | 3 759.00 | 3 759.00 | |
096 Total Current Assets + Prepaid Expenses | 5 697.00 | 5 697.00 | 5 697.00 | |
110 Total Assets | 28 650.00 | 22 953.00 | 5 697.00 | 28 650.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 244.00 | |||
134 Retained Earnings | -85 350.00 | |||
136 Profit for the Year | -9 371.00 | |||
142 Total Equity - Total I | -73 378.00 | |||
166 Suppliers and related accounts | 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 428.00 | |||
172 Other debts | 78 848.00 | |||
176 Total debts | 79 074.00 | |||
180 Liabilities Total | 5 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 276.00 | 1 276.00 | ||
232 Total operating income excluding VAT | 1 276.00 | 1 276.00 | ||
242 Other external expenses | 9 571.00 | 9 571.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
264 Total operating expenses | 9 871.00 | 9 871.00 | ||
270 Operating profit | -8 595.00 | -8 595.00 | ||
294 Financial expenses | 776.00 | 776.00 | ||
310 Profit or loss | -9 371.00 | -9 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 953.00 | 22 953.00 | ||
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