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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : BLANCHE SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | BLANCHE SPA |
| Siren | 830014924 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 155265 |
| Management number | 2017B13051 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 4 293.00 | 1 690.00 | 2 603.00 | 4 293.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 26 293.00 | 1 690.00 | 24 603.00 | 26 293.00 |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
084 Cash | 33 506.00 | 33 506.00 | 33 506.00 | |
096 Total Current Assets + Prepaid Expenses | 33 592.00 | 33 592.00 | 33 592.00 | |
110 Total Assets | 59 885.00 | 1 690.00 | 58 195.00 | 59 885.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 825.00 | |||
136 Profit for the Year | 2 918.00 | |||
142 Total Equity - Total I | 13 743.00 | |||
156 Loans and similar debts | 14 000.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 932.00 | |||
172 Other debts | 29 732.00 | |||
176 Total debts | 44 452.00 | |||
180 Liabilities Total | 58 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 360.00 | 81 360.00 | ||
226 Operating subsidies received | 24 037.00 | 24 037.00 | ||
232 Total operating income excluding VAT | 105 397.00 | 105 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 257.00 | ||
242 Other external expenses | 45 806.00 | 45 806.00 | ||
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
250 Staff compensation | 46 000.00 | 46 000.00 | ||
252 Social security contributions | 8 677.00 | 8 677.00 | ||
254 Depreciation and amortization | 490.00 | 490.00 | ||
264 Total operating expenses | 101 964.00 | 101 964.00 | ||
270 Operating profit | 3 433.00 | 3 433.00 | ||
306 Income tax's | 515.00 | 515.00 | ||
310 Profit or loss | 2 918.00 | 2 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 293.00 | 2 293.00 | ||
490 Total Fixed Assets (Gross Value) | 24 000.00 | 24 000.00 | ||
492 Total Fixed Assets (Increases) | 2 293.00 | 2 293.00 | ||
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