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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : BLUE EPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | BLUE EPIC |
| Siren | 890354954 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002433 |
| Management number | 2020B01703 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 253.00 | 1 253.00 | 1 253.00 | |
028 Tangible Assets | 42 621.00 | 3 032.00 | 39 589.00 | 42 621.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 44 239.00 | 3 032.00 | 41 206.00 | 44 239.00 |
064 Advances and down payments on orders | 1 858.00 | 1 858.00 | 1 858.00 | |
072 Receivables – Other | 16 453.00 | 16 453.00 | 16 453.00 | |
084 Cash | 4 902.00 | 4 902.00 | 4 902.00 | |
096 Total Current Assets + Prepaid Expenses | 23 213.00 | 23 213.00 | 23 213.00 | |
110 Total Assets | 67 452.00 | 3 032.00 | 64 420.00 | 67 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 326.00 | |||
142 Total Equity - Total I | 2 326.00 | |||
156 Loans and similar debts | 53 078.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
172 Other debts | 7 782.00 | |||
176 Total debts | 62 094.00 | |||
180 Liabilities Total | 64 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 618.00 | 47 618.00 | ||
232 Total operating income excluding VAT | 47 618.00 | 47 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 837.00 | 5 837.00 | ||
242 Other external expenses | 30 571.00 | 30 571.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
254 Depreciation and amortization | 3 032.00 | 3 032.00 | ||
262 Other expenses | 551.00 | 551.00 | ||
264 Total operating expenses | 40 822.00 | 40 822.00 | ||
270 Operating profit | 6 796.00 | 6 796.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 1 516.00 | 1 516.00 | ||
300 Exceptional expenses | 18 720.00 | 18 720.00 | ||
306 Income tax's | 234.00 | 234.00 | ||
310 Profit or loss | 1 326.00 | 1 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 798.00 | 10 798.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 47 319.00 | 47 319.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 796.00 | 2 796.00 | ||
482 INCREASES Financial Assets | 365.00 | 365.00 | ||
492 Total Fixed Assets (Increases) | 61 278.00 | 61 278.00 | ||
494 Total Fixed Assets (Decreases) | 18 292.00 | 18 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 048.00 | 4 048.00 | ||
378 Amount of deductible VAT on goods and services | 1 027.00 | 1 027.00 | ||
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