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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : Blue Data Technologies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | Blue Data Technologies |
| Siren | 810361600 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 7571 |
| Management number | 2015B01052 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 SACLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 5 611.00 | 4 389.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 5 611.00 | 4 389.00 | 10 000.00 |
064 Advances and down payments on orders | 83.00 | 83.00 | 83.00 | |
068 Receivables – Trade and related accounts | 32 828.00 | 32 828.00 | 32 828.00 | |
072 Receivables – Other | 13 388.00 | 13 388.00 | 13 388.00 | |
084 Cash | 3 013.00 | 3 013.00 | 3 013.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 312.00 | 49 312.00 | 49 312.00 | |
110 Total Assets | 59 312.00 | 5 611.00 | 53 701.00 | 59 312.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | -4 868.00 | |||
136 Profit for the Year | -11 505.00 | |||
142 Total Equity - Total I | 3 627.00 | |||
156 Loans and similar debts | 2 529.00 | |||
166 Suppliers and related accounts | 18 264.00 | |||
172 Other debts | 29 281.00 | |||
176 Total debts | 50 074.00 | |||
180 Liabilities Total | 53 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 181.00 | |||
214 Production of goods sold - France | 200.00 | |||
218 Production of services sold - France | 7 314.00 | |||
230 Other income | 16 542.00 | |||
232 Total operating income excluding VAT | 29 236.00 | |||
236 Inventory change (goods) | 2 551.00 | |||
242 Other external expenses | 8 161.00 | 19 375.00 | 8 161.00 | |
244 Taxes, duties and similar payments | 303.00 | 150.00 | 303.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
262 Other expenses | 982.00 | |||
264 Total operating expenses | 10 464.00 | 25 057.00 | 10 464.00 | |
270 Operating profit | -10 464.00 | 4 179.00 | -10 464.00 | |
280 Financial income | 92.00 | |||
294 Financial expenses | 481.00 | 467.00 | 481.00 | |
300 Exceptional expenses | 560.00 | 560.00 | ||
310 Profit or loss | -11 505.00 | 3 805.00 | -11 505.00 | |
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