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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : BLEU OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| Name | BLEU OCEAN |
| Siren | 879804185 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/006601 |
| Management number | 2019B02106 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97435 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 596.00 | 20 596.00 | 31 000.00 | 51 596.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 51 600.00 | 20 596.00 | 31 004.00 | 51 600.00 |
068 Receivables – Trade and related accounts | 4 134.00 | 4 134.00 | 4 134.00 | |
072 Receivables – Other | 38 329.00 | 38 329.00 | 38 329.00 | |
084 Cash | 24 718.00 | 24 718.00 | 24 718.00 | |
096 Total Current Assets + Prepaid Expenses | 67 181.00 | 67 181.00 | 67 181.00 | |
110 Total Assets | 118 781.00 | 20 596.00 | 98 185.00 | 118 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 445.00 | |||
136 Profit for the Year | 24 543.00 | |||
142 Total Equity - Total I | 30 088.00 | |||
156 Loans and similar debts | 34 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 155.00 | |||
172 Other debts | 26 928.00 | |||
174 Prepaid income | 6 286.00 | |||
176 Total debts | 68 097.00 | |||
180 Liabilities Total | 98 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 1 340.00 | 1 340.00 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 85 363.00 | 6.00 | 85 363.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 88 714.00 | 88 714.00 | ||
234 Purchases of goods (including customs duties) | 1 268.00 | 1 268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 046.00 | 17 046.00 | ||
242 Other external expenses | 23 347.00 | 23 347.00 | ||
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
24B (including equipment leasing) | 2 125.00 | 2 125.00 | ||
250 Staff compensation | 3 042.00 | 3 042.00 | ||
254 Depreciation and amortization | 12 855.00 | 12 855.00 | ||
256 Provisions | 100.00 | 100.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 58 606.00 | 58 606.00 | ||
270 Operating profit | 30 108.00 | 30 108.00 | ||
294 Financial expenses | 1 234.00 | 1 234.00 | ||
306 Income tax's | 4 331.00 | 4 331.00 | ||
310 Profit or loss | 24 543.00 | 24 543.00 | ||
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