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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : BLUE FORCE TESTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Complete |
| Name | BLUE FORCE TESTING |
| Siren | 528704497 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/011405 |
| Management number | 2010B01814 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 142.00 | 3 142.00 | 3 142.00 | |
BD Other fixed assets | 34.00 | 34.00 | 34.00 | |
BJ TOTAL (I) | 3 176.00 | 3 142.00 | 34.00 | 3 176.00 |
BZ Other receivables | 941.00 | 941.00 | 941.00 | |
CF Cash and cash equivalents | 706.00 | 706.00 | 706.00 | |
CH Prepaid expenses | 3 306.00 | 3 306.00 | 3 306.00 | |
CJ TOTAL (II) | 4 953.00 | 4 953.00 | 4 953.00 | |
CO Grand total (0 to V) | 8 129.00 | 3 142.00 | 4 987.00 | 8 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 24 880.00 | |||
DH Retained earnings | -357.00 | -357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 755.00 | -25 236.00 | -7 755.00 | |
DL TOTAL (I) | -5 912.00 | 1 843.00 | -5 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | 9 249.00 | ||
DX Trade payables and related accounts | 1 650.00 | 1 607.00 | 1 650.00 | |
DY Tax and social security liabilities | 630.00 | |||
EC TOTAL (IV) | 10 899.00 | 2 238.00 | 10 899.00 | |
EE Grand total (I to V) | 4 987.00 | 4 081.00 | 4 987.00 | |
EI Including equity loans | 9 249.00 | 9 249.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 344.00 | |||
FX Taxes, duties, and similar payments | 385.00 | |||
FY Salaries and Wages | 465.00 | |||
FZ Social Security Contributions | 3 333.00 | |||
GA Operating Expenses - Depreciation and Amortization | 228.00 | |||
GF Total Operating Expenses (II) | 7 755.00 | |||
GG - OPERATING RESULT (I - II) | -7 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 517.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755.00 | 25 754.00 | 7 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 755.00 | -25 236.00 | -7 755.00 | |
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