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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BLEU MINERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | BLEU MINERAL |
| Siren | 880348990 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9592 |
| Management number | 2020B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 413 538.00 | 413 538.00 | 413 538.00 | |
044 Total Fixed Assets | 413 538.00 | 413 538.00 | 413 538.00 | |
084 Cash | 15 000.00 | 15 000.00 | 15 000.00 | |
096 Total Current Assets + Prepaid Expenses | 15 000.00 | 15 000.00 | 15 000.00 | |
110 Total Assets | 428 538.00 | 428 538.00 | 428 538.00 | |
120 Share or Individual Capital | 351 000.00 | |||
126 Legal Reserve | 35 100.00 | |||
132 Other Reserves | 28 762.00 | |||
136 Profit for the Year | 13 676.00 | |||
142 Total Equity - Total I | 428 538.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | ||||
180 Liabilities Total | 428 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 400.00 | |||
193 Of which financial assets due in less than one year | 62 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 724.00 | 5 138.00 | 1 724.00 | |
264 Total operating expenses | 1 724.00 | 5 138.00 | 1 724.00 | |
270 Operating profit | -1 724.00 | -5 138.00 | -1 724.00 | |
280 Financial income | 15 400.00 | 69 000.00 | 15 400.00 | |
310 Profit or loss | 13 676.00 | 63 862.00 | 13 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 400.00 | 15 400.00 | ||
484 DECREASES Financial Assets | 11 862.00 | 11 862.00 | ||
490 Total Fixed Assets (Gross Value) | 410 000.00 | 410 000.00 | ||
492 Total Fixed Assets (Increases) | 15 400.00 | 15 400.00 | ||
494 Total Fixed Assets (Decreases) | 11 862.00 | 11 862.00 | ||
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