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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : BLUMA CONSIGLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| Name | BLUMA CONSIGLIERE |
| Siren | 849555651 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/033234 |
| Management number | 2019B02505 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69610 SAINTE-FOY-L'ARGENTIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 740.00 | 870.00 | 870.00 | 1 740.00 |
044 Total Fixed Assets | 1 740.00 | 870.00 | 870.00 | 1 740.00 |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 7 316.00 | 7 316.00 | 7 316.00 | |
096 Total Current Assets + Prepaid Expenses | 7 712.00 | 7 712.00 | 7 712.00 | |
110 Total Assets | 9 452.00 | 870.00 | 8 582.00 | 9 452.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 96.00 | |||
130 Regulated Reserves | 1 828.00 | |||
136 Profit for the Year | 6 577.00 | |||
142 Total Equity - Total I | 8 601.00 | |||
172 Other debts | -19.00 | |||
176 Total debts | -19.00 | |||
180 Liabilities Total | 8 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 795.00 | 795.00 | ||
226 Operating subsidies received | 9 813.00 | 9 813.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 609.00 | 10 609.00 | ||
242 Other external expenses | 3 277.00 | 3 277.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
254 Depreciation and amortization | 435.00 | 435.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 4 032.00 | 4 032.00 | ||
270 Operating profit | 6 577.00 | 6 577.00 | ||
310 Profit or loss | 6 577.00 | 6 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 740.00 | 1 740.00 | ||
494 Total Fixed Assets (Decreases) | 870.00 | 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 157.00 | 157.00 | ||
378 Amount of deductible VAT on goods and services | 554.00 | 554.00 | ||
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