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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : BLEU CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-04-30 | Simplified |
| Name | BLEU CLAIR |
| Siren | 839512613 |
| Closing | 2019-04-30 |
| Registry code | 4402 |
| Registration number | 5432 |
| Management number | 2018B00457 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-04-26 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44160 PONTCHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 84.00 | 1 616.00 | 1 700.00 |
028 Tangible Assets | 1 103.00 | 137.00 | 966.00 | 1 103.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 1 700.00 | 84.00 | 1 616.00 | 1 700.00 |
072 Receivables – Other | 720.00 | 720.00 | 720.00 | |
084 Cash | 1 890.00 | 1 890.00 | 1 890.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 2 823.00 | 2 823.00 | 2 823.00 | |
110 Total Assets | 4 523.00 | 84.00 | 4 439.00 | 4 523.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -14 546.00 | |||
136 Profit for the Year | -14 546.00 | |||
142 Total Equity - Total I | -12 546.00 | |||
166 Suppliers and related accounts | 40.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 875.00 | |||
172 Other debts | 16 986.00 | |||
176 Total debts | 16 986.00 | |||
180 Liabilities Total | 4 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | 1 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | 1 103.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 550.00 | 550.00 | ||
378 Amount of deductible VAT on goods and services | 1 582.00 | 1 582.00 | ||
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