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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : BLACKDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-11-30 | Simplified |
| Name | BLACKDANA |
| Siren | 891725939 |
| Closing | 2021-11-30 |
| Registry code | 1303 |
| Registration number | 6759 |
| Management number | 2020B05276 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 513 820.00 | 1 877.00 | 1 511 943.00 | 1 513 820.00 |
028 Tangible Assets | 623 108.00 | 5 669.00 | 617 439.00 | 623 108.00 |
040 Financial Assets | 86 754.00 | 86 754.00 | 86 754.00 | |
044 Total Fixed Assets | 2 223 683.00 | 7 546.00 | 2 216 137.00 | 2 223 683.00 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 54 342.00 | 54 342.00 | 54 342.00 | |
072 Receivables – Other | 224 984.00 | 224 984.00 | 224 984.00 | |
084 Cash | 83 876.00 | 83 876.00 | 83 876.00 | |
092 Prepaid expenses | 14 500.00 | 14 500.00 | 14 500.00 | |
096 Total Current Assets + Prepaid Expenses | 379 102.00 | 379 102.00 | 379 102.00 | |
110 Total Assets | 2 602 785.00 | 7 546.00 | 2 595 239.00 | 2 602 785.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -11 116.00 | |||
142 Total Equity - Total I | -9 616.00 | |||
156 Loans and similar debts | 2 292 500.00 | |||
166 Suppliers and related accounts | 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 351.00 | |||
172 Other debts | 311 969.00 | |||
176 Total debts | 2 604 855.00 | |||
180 Liabilities Total | 2 595 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 223 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 285.00 | 45 285.00 | ||
232 Total operating income excluding VAT | 45 285.00 | 45 285.00 | ||
242 Other external expenses | 45 951.00 | 45 951.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
254 Depreciation and amortization | 7 546.00 | 7 546.00 | ||
264 Total operating expenses | 54 334.00 | 54 334.00 | ||
270 Operating profit | -9 049.00 | -9 049.00 | ||
294 Financial expenses | 2 067.00 | 2 067.00 | ||
310 Profit or loss | -11 116.00 | -11 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 513 820.00 | 1 513 820.00 | ||
432 INCREASES Tangible Assets – Buildings | 313 700.00 | 313 700.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 308 000.00 | 308 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | 1 408.00 | ||
482 INCREASES Financial Assets | 86 754.00 | 86 754.00 | ||
492 Total Fixed Assets (Increases) | 2 223 683.00 | 2 223 683.00 | ||
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