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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BLUE LAGOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| Name | BLUE LAGOON |
| Siren | 880790720 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 15473 |
| Management number | 2020B00234 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 500.00 | 4 500.00 | 4 500.00 | |
BZ Other receivables | 963.00 | 963.00 | 963.00 | |
CF Cash and cash equivalents | 1 954.00 | 1 954.00 | 1 954.00 | |
CJ TOTAL (II) | 2 917.00 | 2 917.00 | 2 917.00 | |
CO Grand total (0 to V) | 7 417.00 | 7 417.00 | 7 417.00 | |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 546.00 | -5 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | -5 546.00 | -1 347.00 | |
DL TOTAL (I) | -5 893.00 | -4 546.00 | -5 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 836.00 | 8 548.00 | 11 836.00 | |
DX Trade payables and related accounts | 1 474.00 | 3 599.00 | 1 474.00 | |
EC TOTAL (IV) | 13 309.00 | 12 146.00 | 13 309.00 | |
EE Grand total (I to V) | 7 417.00 | 7 600.00 | 7 417.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 309.00 | 1 309.00 | 1 309.00 | |
FJ Net sales | 1 309.00 | 1 309.00 | 1 309.00 | |
FR Total operating income (I) | 1 309.00 | |||
FW Other purchases and external expenses | 2 656.00 | |||
GF Total Operating Expenses (II) | 2 656.00 | |||
GG - OPERATING RESULT (I - II) | -1 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 309.00 | 1 309.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656.00 | 5 546.00 | 2 656.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | -5 546.00 | -1 347.00 | |
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