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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BLUE FINANCE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| Name | BLUE FINANCE 2 |
| Siren | 849721501 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 5709 |
| Management number | 2019B00432 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201.00 | 201.00 | 201.00 | |
BX Customers and related accounts | 97 426.00 | 97 426.00 | 97 426.00 | |
BZ Other receivables | 966 709.00 | 966 709.00 | 966 709.00 | |
CF Cash and cash equivalents | 7 601.00 | 7 601.00 | 7 601.00 | |
CJ TOTAL (II) | 1 071 736.00 | 1 071 736.00 | 1 071 736.00 | |
CO Grand total (0 to V) | 1 071 937.00 | 1 071 937.00 | 1 071 937.00 | |
CU Other investments | 201.00 | 201.00 | 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -4 818.00 | -3 258.00 | -4 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | |||
DL TOTAL (I) | -4 808.00 | -4 808.00 | -4 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | 1 050 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 346.00 | 3 858.00 | 9 346.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 16 238.00 | 16 238.00 | ||
DZ Fixed asset liabilities and related accounts | 201.00 | 101.00 | 201.00 | |
EC TOTAL (IV) | 1 076 745.00 | 4 919.00 | 1 076 745.00 | |
EE Grand total (I to V) | 1 071 937.00 | 111.00 | 1 071 937.00 | |
EG Accrued income and payables due within one year | 1 076 745.00 | 4 919.00 | 1 076 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 81 188.00 | |||
FR Total operating income (I) | 81 188.00 | |||
FW Other purchases and external expenses | 81 188.00 | |||
GF Total Operating Expenses (II) | 81 188.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 81 188.00 | 81 188.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 188.00 | 81 188.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 188.00 | 1 560.00 | 81 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560.00 | |||
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