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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : BLUE ROSE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| Name | BLUE ROSE TECHNOLOGIES |
| Siren | 820890838 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92314 |
| Management number | 2016B13660 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 991 492.00 | 991 492.00 | 991 492.00 | |
BZ Other receivables | 66 633.00 | 66 633.00 | 66 633.00 | |
CF Cash and cash equivalents | 97 791.00 | 97 791.00 | 97 791.00 | |
CJ TOTAL (II) | 1 155 917.00 | 1 155 917.00 | 1 155 917.00 | |
CO Grand total (0 to V) | 1 155 917.00 | 1 155 917.00 | 1 155 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -123 474.00 | 8 170.00 | -123 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 410.00 | -131 644.00 | 84 410.00 | |
DL TOTAL (I) | -36 864.00 | -121 274.00 | -36 864.00 | |
DX Trade payables and related accounts | 677 249.00 | 378 532.00 | 677 249.00 | |
DY Tax and social security liabilities | 320 556.00 | 174 569.00 | 320 556.00 | |
EA Other liabilities | 194 976.00 | 194 976.00 | 194 976.00 | |
EC TOTAL (IV) | 1 192 781.00 | 748 077.00 | 1 192 781.00 | |
EE Grand total (I to V) | 1 155 917.00 | 626 803.00 | 1 155 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 250 981.00 | 150 808.00 | 2 401 789.00 | 2 250 981.00 |
FJ Net sales | 2 250 981.00 | 150 808.00 | 2 401 789.00 | 2 250 981.00 |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 2 401 803.00 | |||
FW Other purchases and external expenses | 2 310 464.00 | |||
FX Taxes, duties, and similar payments | 803.00 | |||
FY Salaries and Wages | 3 981.00 | |||
FZ Social Security Contributions | 1 246.00 | |||
GE Other Expenses | 899.00 | |||
GF Total Operating Expenses (II) | 2 317 394.00 | |||
GG - OPERATING RESULT (I - II) | 84 410.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 401 803.00 | 929 585.00 | 2 401 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 394.00 | 1 061 229.00 | 2 317 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 410.00 | -131 644.00 | 84 410.00 | |
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