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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : HOLDING MARONCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-05-19 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| Name | HOLDING BLUE LIGHT |
| Siren | 841537467 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 1774 |
| Management number | 2018B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 900.00 | 3 995.00 | 14 905.00 | 18 900.00 |
BJ TOTAL (I) | 25 500.00 | 3 995.00 | 21 505.00 | 25 500.00 |
BZ Other receivables | 419 222.00 | 419 222.00 | 419 222.00 | |
CF Cash and cash equivalents | 8 514.00 | 8 514.00 | 8 514.00 | |
CJ TOTAL (II) | 427 736.00 | 427 736.00 | 427 736.00 | |
CO Grand total (0 to V) | 453 236.00 | 3 995.00 | 449 240.00 | 453 236.00 |
CU Other investments | 6 600.00 | 6 600.00 | 6 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 260.00 | 2 260.00 | 2 260.00 | |
DB Share, merger, contribution premiums, etc. | 95 068.00 | 95 068.00 | 95 068.00 | |
DD Legal reserve (1) | 9 733.00 | 200.00 | 9 733.00 | |
DG Other reserves | 194 941.00 | 18.00 | 194 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 977.00 | 204 456.00 | 133 977.00 | |
DL TOTAL (I) | 435 979.00 | 302 002.00 | 435 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | 9 165.00 | 8 549.00 | |
DX Trade payables and related accounts | 2 754.00 | 1 399.00 | 2 754.00 | |
DY Tax and social security liabilities | 1 959.00 | 1 959.00 | ||
EC TOTAL (IV) | 13 261.00 | 10 564.00 | 13 261.00 | |
EE Grand total (I to V) | 449 240.00 | 312 566.00 | 449 240.00 | |
EG Accrued income and payables due within one year | 13 261.00 | 10 564.00 | 13 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 820.00 | |||
FR Total operating income (I) | 2 820.00 | |||
FW Other purchases and external expenses | 15 231.00 | |||
FX Taxes, duties, and similar payments | 69.00 | |||
FY Salaries and Wages | 6 073.00 | |||
FZ Social Security Contributions | 603.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 839.00 | |||
GE Other Expenses | 443.00 | |||
GF Total Operating Expenses (II) | 26 257.00 | |||
GG - OPERATING RESULT (I - II) | -23 437.00 | |||
GJ Financial income from other securities and fixed asset receivables | 157 414.00 | |||
GP Total financial income (V) | 157 414.00 | |||
GV - FINANCIAL INCOME (V - VI) | 157 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 234.00 | 221 388.00 | 160 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 257.00 | 16 932.00 | 26 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 977.00 | 204 456.00 | 133 977.00 | |
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