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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| Name | BLUE |
| Siren | 892208661 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98786 |
| Management number | 2020B32705 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 253 998.00 | 2 253 998.00 | 2 253 998.00 | |
044 Total Fixed Assets | 2 253 998.00 | 2 253 998.00 | 2 253 998.00 | |
072 Receivables – Other | 27 784.00 | 27 784.00 | 27 784.00 | |
084 Cash | 69 753.00 | 69 753.00 | 69 753.00 | |
096 Total Current Assets + Prepaid Expenses | 97 538.00 | 97 538.00 | 97 538.00 | |
110 Total Assets | 2 351 536.00 | 2 351 536.00 | 2 351 536.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
136 Profit for the Year | 59 966.00 | |||
142 Total Equity - Total I | 1 559 966.00 | |||
156 Loans and similar debts | 525 318.00 | |||
166 Suppliers and related accounts | 2 156.00 | |||
172 Other debts | 264 094.00 | |||
176 Total debts | 791 569.00 | |||
180 Liabilities Total | 2 351 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 253 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 500.00 | 64 500.00 | ||
232 Total operating income excluding VAT | 64 500.00 | 64 500.00 | ||
234 Purchases of goods (including customs duties) | 1.00 | |||
242 Other external expenses | 20 451.00 | 20 451.00 | ||
244 Taxes, duties and similar payments | 10.00 | 10.00 | ||
24B (including equipment leasing) | 1 519.00 | 1 519.00 | ||
250 Staff compensation | 30 287.00 | 1.00 | 30 287.00 | |
252 Social security contributions | 1.00 | |||
264 Total operating expenses | 50 748.00 | 50 748.00 | ||
270 Operating profit | 13 751.00 | 13 751.00 | ||
280 Financial income | 55 000.00 | 1.00 | 55 000.00 | |
290 Exceptional income | 1 200.00 | 1.00 | 1 200.00 | |
294 Financial expenses | 8 254.00 | 8 254.00 | ||
306 Income tax's | 1 730.00 | 1 730.00 | ||
310 Profit or loss | 59 966.00 | 1.00 | 59 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 253 998.00 | 2 253 998.00 | ||
492 Total Fixed Assets (Increases) | 2 253 998.00 | 2 253 998.00 | ||
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