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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : BRIE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | BRIE FINANCES |
| Siren | 390499507 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5645 |
| Management number | 1993B70025 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 340.00 | 340.00 | 340.00 | |
028 Tangible Assets | 1 142.00 | 820.00 | 322.00 | 1 142.00 |
040 Financial Assets | 182 939.00 | 182 939.00 | 182 939.00 | |
044 Total Fixed Assets | 184 421.00 | 1 160.00 | 183 261.00 | 184 421.00 |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 19 157.00 | 19 157.00 | 19 157.00 | |
096 Total Current Assets + Prepaid Expenses | 19 859.00 | 19 859.00 | 19 859.00 | |
110 Total Assets | 204 280.00 | 1 160.00 | 203 120.00 | 204 280.00 |
120 Share or Individual Capital | 15 500.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 189 721.00 | |||
136 Profit for the Year | -5 008.00 | |||
142 Total Equity - Total I | 201 763.00 | |||
156 Loans and similar debts | 111.00 | |||
166 Suppliers and related accounts | 1 246.00 | |||
172 Other debts | ||||
176 Total debts | 1 357.00 | |||
180 Liabilities Total | 203 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 302.00 | 4 700.00 | 4 302.00 | |
244 Taxes, duties and similar payments | 136.00 | 184.00 | 136.00 | |
252 Social security contributions | 95.00 | 5.00 | 95.00 | |
254 Depreciation and amortization | 371.00 | 371.00 | 371.00 | |
264 Total operating expenses | 4 903.00 | 5 260.00 | 4 903.00 | |
270 Operating profit | -4 903.00 | -5 260.00 | -4 903.00 | |
280 Financial income | 98 462.00 | |||
294 Financial expenses | 106.00 | 41.00 | 106.00 | |
310 Profit or loss | -5 008.00 | 93 161.00 | -5 008.00 | |
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