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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : BLEU LAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-08-31 | Simplified |
| Name | BLEU LAGON |
| Siren | 852787084 |
| Closing | 2021-08-31 |
| Registry code | 2202 |
| Registration number | 220 |
| Management number | 2019B00747 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Coëtmieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 854.00 | 61 854.00 | 61 854.00 | |
044 Total Fixed Assets | 61 854.00 | 61 854.00 | 61 854.00 | |
084 Cash | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 243.00 | 243.00 | 243.00 | |
110 Total Assets | 62 097.00 | 62 097.00 | 62 097.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 597.00 | |||
136 Profit for the Year | -3 925.00 | |||
142 Total Equity - Total I | -5 522.00 | |||
166 Suppliers and related accounts | 10 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 199.00 | |||
172 Other debts | 57 199.00 | |||
176 Total debts | 67 619.00 | |||
180 Liabilities Total | 62 097.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 143.00 | 2 229.00 | 2 143.00 | |
264 Total operating expenses | 2 143.00 | 2 229.00 | 2 143.00 | |
270 Operating profit | -2 143.00 | -2 229.00 | -2 143.00 | |
280 Financial income | 660.00 | |||
290 Exceptional income | 12 778.00 | 12 778.00 | ||
294 Financial expenses | 1 122.00 | 1 027.00 | 1 122.00 | |
300 Exceptional expenses | 13 438.00 | 13 438.00 | ||
310 Profit or loss | -3 925.00 | -2 597.00 | -3 925.00 | |
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