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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : BLUE DAY FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| Name | BLUE DAY FINANCE |
| Siren | 893534107 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 616 |
| Management number | 2021B00182 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 199 963.00 | 199 963.00 | 199 963.00 | |
044 Total Fixed Assets | 199 963.00 | 199 963.00 | 199 963.00 | |
084 Cash | 38 920.00 | 38 920.00 | 38 920.00 | |
096 Total Current Assets + Prepaid Expenses | 38 920.00 | 38 920.00 | 38 920.00 | |
110 Total Assets | 238 883.00 | 238 883.00 | 238 883.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 530.00 | |||
136 Profit for the Year | 35 645.00 | |||
142 Total Equity - Total I | 50 675.00 | |||
156 Loans and similar debts | 181 262.00 | |||
166 Suppliers and related accounts | 12.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 331.00 | |||
172 Other debts | 6 933.00 | |||
176 Total debts | 188 207.00 | |||
180 Liabilities Total | 238 883.00 | |||
195 Of which payables due in more than one year | 161 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 500.00 | 67 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 501.00 | 67 501.00 | ||
242 Other external expenses | 6 563.00 | 6 563.00 | ||
244 Taxes, duties and similar payments | 2 883.00 | 2 883.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 15 053.00 | 15 053.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 702.00 | 43 702.00 | ||
270 Operating profit | 23 799.00 | 23 799.00 | ||
280 Financial income | 17 115.00 | 17 115.00 | ||
294 Financial expenses | 1 848.00 | 1 848.00 | ||
306 Income tax's | 3 421.00 | 3 421.00 | ||
310 Profit or loss | 35 645.00 | 35 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 963.00 | 199 963.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 500.00 | 13 500.00 | ||
378 Amount of deductible VAT on goods and services | 203.00 | 203.00 | ||
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