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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : BLEU BLANC LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| Name | BLEU BLANC LAC |
| Siren | 852303346 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/019707 |
| Management number | 2019B05182 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 395.00 | 905.00 | 490.00 | 1 395.00 |
040 Financial Assets | 1 898 340.00 | 1 898 340.00 | 1 898 340.00 | |
044 Total Fixed Assets | 1 899 735.00 | 905.00 | 1 898 830.00 | 1 899 735.00 |
068 Receivables – Trade and related accounts | 11 897.00 | 11 897.00 | 11 897.00 | |
072 Receivables – Other | 21 914.00 | 21 914.00 | 21 914.00 | |
084 Cash | 6 511.00 | 6 511.00 | 6 511.00 | |
096 Total Current Assets + Prepaid Expenses | 40 323.00 | 40 323.00 | 40 323.00 | |
110 Total Assets | 1 940 058.00 | 905.00 | 1 939 153.00 | 1 940 058.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -56 832.00 | |||
136 Profit for the Year | -27 058.00 | |||
142 Total Equity - Total I | -73 889.00 | |||
156 Loans and similar debts | 341 314.00 | |||
166 Suppliers and related accounts | 1 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 886 000.00 | |||
172 Other debts | 1 670 264.00 | |||
176 Total debts | 2 013 042.00 | |||
180 Liabilities Total | 1 939 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 073 740.00 | |||
195 Of which payables due in more than one year | 277 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 145.00 | 22 145.00 | ||
254 Depreciation and amortization | 465.00 | 465.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 611.00 | 22 611.00 | ||
270 Operating profit | -22 611.00 | -22 611.00 | ||
294 Financial expenses | 4 447.00 | 4 447.00 | ||
310 Profit or loss | -27 058.00 | -27 058.00 | ||
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