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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : BLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| Name | BLAST |
| Siren | 532334109 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41215 |
| Management number | 2011B10876 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 000.00 | 47 000.00 | 47 000.00 | |
BJ TOTAL (I) | 63 600.00 | 63 600.00 | 63 600.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 80 358.00 | 80 358.00 | 80 358.00 | |
CJ TOTAL (II) | 80 358.00 | 80 358.00 | 80 358.00 | |
CO Grand total (0 to V) | 143 958.00 | 143 958.00 | 143 958.00 | |
CU Other investments | 16 600.00 | 16 600.00 | 16 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 84 302.00 | 85 255.00 | 84 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 518.00 | -953.00 | 47 518.00 | |
DL TOTAL (I) | 132 919.00 | 85 402.00 | 132 919.00 | |
DX Trade payables and related accounts | 359.00 | |||
DY Tax and social security liabilities | 11 039.00 | 11 039.00 | ||
EC TOTAL (IV) | 11 039.00 | 359.00 | 11 039.00 | |
EE Grand total (I to V) | 143 958.00 | 85 760.00 | 143 958.00 | |
EG Accrued income and payables due within one year | 11 039.00 | 359.00 | 11 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 000.00 | 68 000.00 | 68 000.00 | |
FJ Net sales | 68 000.00 | 68 000.00 | 68 000.00 | |
FR Total operating income (I) | 68 000.00 | |||
FW Other purchases and external expenses | 10 190.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 10 190.00 | |||
GG - OPERATING RESULT (I - II) | 57 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 292.00 | 10 292.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 68 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 482.00 | 953.00 | 20 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 518.00 | -953.00 | 47 518.00 | |
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