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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : BLUE SWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2019-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | BLUE SWAN |
| Siren | 831306386 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 35973 |
| Management number | 2017B03818 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 3 850.00 | 3 850.00 | 3 850.00 | |
084 Cash | 34 530.00 | 34 530.00 | 34 530.00 | |
096 Total Current Assets + Prepaid Expenses | 42 580.00 | 42 580.00 | 42 580.00 | |
110 Total Assets | 42 580.00 | 42 580.00 | 42 580.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 117.00 | |||
136 Profit for the Year | 10 314.00 | |||
142 Total Equity - Total I | 38 531.00 | |||
166 Suppliers and related accounts | 1 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 476.00 | |||
172 Other debts | 2 817.00 | |||
176 Total debts | 4 049.00 | |||
180 Liabilities Total | 42 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 308.00 | 52 717.00 | 31 308.00 | |
230 Other income | 53.00 | 1.00 | 53.00 | |
232 Total operating income excluding VAT | 31 361.00 | 52 718.00 | 31 361.00 | |
234 Purchases of goods (including customs duties) | 3 275.00 | 3 275.00 | ||
242 Other external expenses | 15 946.00 | 20 601.00 | 15 946.00 | |
244 Taxes, duties and similar payments | 96.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 19 227.00 | 20 698.00 | 19 227.00 | |
270 Operating profit | 12 134.00 | 32 020.00 | 12 134.00 | |
306 Income tax's | 1 820.00 | 4 803.00 | 1 820.00 | |
310 Profit or loss | 10 314.00 | 27 217.00 | 10 314.00 | |
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