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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : BLUE RAINCOAT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | BLUE RAINCOAT INVEST |
| Siren | 833234560 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20761 |
| Management number | 2017B05616 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Le Taillan-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 96 000.00 | 96 000.00 | 96 000.00 | |
044 Total Fixed Assets | 96 000.00 | 96 000.00 | 96 000.00 | |
072 Receivables – Other | 2 074.00 | 2 074.00 | 2 074.00 | |
084 Cash | 176 833.00 | 176 833.00 | 176 833.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 178 906.00 | 178 906.00 | 178 906.00 | |
110 Total Assets | 274 906.00 | 274 906.00 | 274 906.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 042.00 | |||
136 Profit for the Year | 64 583.00 | |||
142 Total Equity - Total I | 214 725.00 | |||
156 Loans and similar debts | 29 447.00 | |||
166 Suppliers and related accounts | 1 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 29 474.00 | |||
176 Total debts | 60 181.00 | |||
180 Liabilities Total | 274 906.00 | |||
195 Of which payables due in more than one year | 10 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 948.00 | 1 044.00 | 948.00 | |
232 Total operating income excluding VAT | 120 948.00 | 123 044.00 | 120 948.00 | |
242 Other external expenses | 18 423.00 | 14 872.00 | 18 423.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 859.00 | 1 188.00 | |
250 Staff compensation | 80 104.00 | 77 480.00 | 80 104.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 99 717.00 | 93 211.00 | 99 717.00 | |
270 Operating profit | 21 231.00 | 29 832.00 | 21 231.00 | |
280 Financial income | 47 860.00 | 99 854.00 | 47 860.00 | |
294 Financial expenses | 378.00 | 514.00 | 378.00 | |
306 Income tax's | 4 130.00 | 5 993.00 | 4 130.00 | |
310 Profit or loss | 64 583.00 | 123 180.00 | 64 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 000.00 | 96 000.00 | ||
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