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BALANCE SHEET (
2023-07-19)
THE LIST OF BALANCE SHEET : BLEU SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| Name | BLEU SOLAIRE |
| Siren | 898450960 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/018928 |
| Management number | 2021B02211 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BESSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 560.00 | 3 509.00 | 73 051.00 | 76 560.00 |
044 Total Fixed Assets | 76 560.00 | 3 509.00 | 73 051.00 | 76 560.00 |
068 Receivables – Trade and related accounts | 6 070.00 | 6 070.00 | 6 070.00 | |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 2 529.00 | 2 529.00 | 2 529.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 9 272.00 | 9 272.00 | 9 272.00 | |
110 Total Assets | 85 832.00 | 3 509.00 | 82 323.00 | 85 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 983.00 | |||
136 Profit for the Year | -549.00 | |||
142 Total Equity - Total I | 2 468.00 | |||
156 Loans and similar debts | 75 260.00 | |||
166 Suppliers and related accounts | 2 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 2 000.00 | |||
176 Total debts | 79 855.00 | |||
180 Liabilities Total | 82 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 560.00 | |||
195 Of which payables due in more than one year | 69 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 070.00 | 6 070.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 6 072.00 | 6 072.00 | ||
242 Other external expenses | 2 396.00 | 1 983.00 | 2 396.00 | |
254 Depreciation and amortization | 3 509.00 | 3 509.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 5 906.00 | 1 983.00 | 5 906.00 | |
270 Operating profit | 166.00 | -1 983.00 | 166.00 | |
294 Financial expenses | 714.00 | 714.00 | ||
310 Profit or loss | -549.00 | -1 983.00 | -549.00 | |
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