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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : BLUUSPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | BLUUSPOT |
| Siren | 834158925 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 136918 |
| Management number | 2017B30307 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 254.00 | 34 254.00 | 34 254.00 | |
AR Technical installations, industrial equipment and tools | 898.00 | 17.00 | 882.00 | 898.00 |
BJ TOTAL (I) | 34 254.00 | 34 254.00 | 34 254.00 | |
BZ Other receivables | 6 208.00 | 6 208.00 | 6 208.00 | |
CF Cash and cash equivalents | 11 686.00 | 11 686.00 | 11 686.00 | |
CJ TOTAL (II) | 17 893.00 | 17 893.00 | 17 893.00 | |
CO Grand total (0 to V) | 52 148.00 | 52 148.00 | 52 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14 724.00 | -14 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 579.00 | -14 724.00 | -6 579.00 | |
DL TOTAL (I) | -20 303.00 | -13 724.00 | -20 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 717.00 | 35 233.00 | 65 717.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 920.00 | 1 080.00 | |
DY Tax and social security liabilities | 5 654.00 | 5 270.00 | 5 654.00 | |
EA Other liabilities | 1 481.00 | 1 481.00 | ||
EC TOTAL (IV) | 72 451.00 | 42 424.00 | 72 451.00 | |
EE Grand total (I to V) | 52 148.00 | 28 700.00 | 52 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 17 953.00 | |||
FR Total operating income (I) | 17 953.00 | |||
FW Other purchases and external expenses | 6 096.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 17.00 | |||
GE Other Expenses | 17 953.00 | |||
GF Total Operating Expenses (II) | 24 049.00 | |||
GG - OPERATING RESULT (I - II) | -6 098.00 | |||
GR Interest and similar expenses | 483.00 | |||
GU Total financial expenses (VI) | 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | -483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 953.00 | 16 301.00 | 17 953.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 533.00 | 31 025.00 | 24 533.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 579.00 | -14 724.00 | -6 579.00 | |
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