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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : BLEU TRANSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2019-09-30 | Complete |
| 2020-11-30 | Public | 2017-09-30 | Simplified |
| 2019-06-24 | Public | 2016-09-30 | Simplified |
| Name | BLEU TRANSAT |
| Siren | 814228599 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 3730 |
| Management number | 2016B04024 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 828.00 | 11 828.00 | 11 828.00 | |
040 Financial Assets | 250 000.00 | 130 004.00 | 119 996.00 | 250 000.00 |
044 Total Fixed Assets | 261 828.00 | 141 832.00 | 119 996.00 | 261 828.00 |
072 Receivables – Other | 22 364.00 | 22 364.00 | 22 364.00 | |
084 Cash | 9 551.00 | 9 551.00 | 9 551.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 32 516.00 | 32 516.00 | 32 516.00 | |
110 Total Assets | 294 344.00 | 141 832.00 | 152 512.00 | 294 344.00 |
120 Share or Individual Capital | 494 000.00 | |||
134 Retained Earnings | -396 801.00 | |||
136 Profit for the Year | 5 139.00 | |||
142 Total Equity - Total I | 102 338.00 | |||
166 Suppliers and related accounts | 11 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 575.00 | |||
172 Other debts | 38 769.00 | |||
176 Total debts | 50 175.00 | |||
180 Liabilities Total | 152 512.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | ||
230 Other income | 4 908.00 | 4 908.00 | ||
232 Total operating income excluding VAT | 6 408.00 | 6 408.00 | ||
242 Other external expenses | 6 135.00 | 6 135.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
250 Staff compensation | 8 875.00 | 8 875.00 | ||
252 Social security contributions | 2 446.00 | 2 446.00 | ||
254 Depreciation and amortization | 176.00 | 176.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 18 181.00 | 18 181.00 | ||
270 Operating profit | -11 772.00 | -11 772.00 | ||
280 Financial income | 18 412.00 | 18 412.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 8 244.00 | 8 244.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 5 139.00 | 5 139.00 | ||
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