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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BLEU HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2016-12-31 | Simplified |
| Name | BLEU HORIZON |
| Siren | 797718095 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3764 |
| Management number | 2013D00185 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97453 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 990 000.00 | 334 768.00 | 655 232.00 | 990 000.00 |
044 Total Fixed Assets | 990 000.00 | 334 766.00 | 655 232.00 | 990 000.00 |
064 Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | 1 095.00 | 224.00 | 870.00 | 1 095.00 |
072 Receivables – Other | 78 132.00 | 78 132.00 | 78 132.00 | |
080 Sellable securities | 74 500.00 | 74 500.00 | 74 500.00 | |
084 Cash | 75 532.00 | 75 532.00 | 75 532.00 | |
096 Total Current Assets + Prepaid Expenses | 229 724.00 | 224.00 | 229 499.00 | 229 724.00 |
110 Total Assets | 1 219 724.00 | 334 993.00 | 884 731.00 | 1 219 724.00 |
120 Share or Individual Capital | 990 000.00 | |||
134 Retained Earnings | -158 054.00 | |||
136 Profit for the Year | -17 794.00 | |||
142 Total Equity - Total I | 814 151.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 65 224.00 | |||
172 Other debts | 2 767.00 | |||
174 Prepaid income | 2 491.00 | |||
176 Total debts | 70 580.00 | |||
180 Liabilities Total | 884 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 860.00 | 54 860.00 | ||
232 Total operating income excluding VAT | 54 860.00 | 54 860.00 | ||
242 Other external expenses | 20 095.00 | 20 095.00 | ||
244 Taxes, duties and similar payments | 7 473.00 | 7 473.00 | ||
254 Depreciation and amortization | 45 087.00 | 45 087.00 | ||
264 Total operating expenses | 72 655.00 | 72 655.00 | ||
270 Operating profit | -17 794.00 | -17 794.00 | ||
310 Profit or loss | -17 794.00 | -17 794.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
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