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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : Blue note Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2018-05-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | Blue note Concept |
| Siren | 813618014 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7137 |
| Management number | 2015B00363 |
| Activity code | 8690F |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12120 Salmiech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 797.00 | 9 852.00 | 15 945.00 | 25 797.00 |
040 Financial Assets | 3 679.00 | 3 679.00 | 3 679.00 | |
044 Total Fixed Assets | 29 476.00 | 9 852.00 | 19 624.00 | 29 476.00 |
084 Cash | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 431.00 | 431.00 | 431.00 | |
110 Total Assets | 29 907.00 | 9 852.00 | 20 055.00 | 29 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | -7 795.00 | |||
136 Profit for the Year | -9 366.00 | |||
142 Total Equity - Total I | -16 061.00 | |||
156 Loans and similar debts | 11 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 991.00 | |||
172 Other debts | 25 011.00 | |||
176 Total debts | 36 116.00 | |||
180 Liabilities Total | 20 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 63.00 | 63.00 | ||
484 DECREASES Financial Assets | 1 004.00 | 1 004.00 | ||
490 Total Fixed Assets (Gross Value) | 30 417.00 | 30 417.00 | ||
492 Total Fixed Assets (Increases) | 63.00 | 63.00 | ||
494 Total Fixed Assets (Decreases) | 1 004.00 | 1 004.00 | ||
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