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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : BIRDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-10-31 | Complete |
| 2019-03-18 | Partially confidential | 2017-10-31 | Complete |
| 2018-05-02 | Partially confidential | 2016-10-31 | Complete |
| 2017-04-06 | Public | 2015-10-31 | Complete |
| Name | BIRDY |
| Siren | 752687723 |
| Closing | 2016-10-31 |
| Registry code | 3902 |
| Registration number | B2018/001424 |
| Management number | 2012B00315 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 414 916.00 | 192 166.00 | 222 750.00 | 414 916.00 |
BD Other fixed assets | 251 037.00 | 251 037.00 | 251 037.00 | |
BJ TOTAL (I) | 665 953.00 | 192 166.00 | 473 787.00 | 665 953.00 |
BZ Other receivables | 26 661.00 | 26 661.00 | 26 661.00 | |
CF Cash and cash equivalents | 426 623.00 | 426 623.00 | 426 623.00 | |
CH Prepaid expenses | 10 478.00 | 10 478.00 | 10 478.00 | |
CJ TOTAL (II) | 463 763.00 | 463 763.00 | 463 763.00 | |
CO Grand total (0 to V) | 1 129 717.00 | 192 166.00 | 937 551.00 | 1 129 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 405 000.00 | 260 000.00 | 405 000.00 | |
DH Retained earnings | 52.00 | 1 602.00 | 52.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 808.00 | 143 449.00 | 129 808.00 | |
DL TOTAL (I) | 535 960.00 | 406 152.00 | 535 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 171.00 | 278 181.00 | 214 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 117.00 | 37 088.00 | 44 117.00 | |
DX Trade payables and related accounts | 21 214.00 | 32 832.00 | 21 214.00 | |
DY Tax and social security liabilities | 67 793.00 | 61 689.00 | 67 793.00 | |
EA Other liabilities | 54 293.00 | 50 340.00 | 54 293.00 | |
EC TOTAL (IV) | 401 590.00 | 460 133.00 | 401 590.00 | |
EE Grand total (I to V) | 937 551.00 | 866 286.00 | 937 551.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 660 956.00 | 159.00 | 4 837.00 | 660 956.00 |
I3 DECREASES Total Financial Fixed Assets | 251 037.00 | |||
I4 DECREASES Grand Total | 665 953.00 | |||
IY DECREASES Total Tangible Fixed Assets | 414 915.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 410 078.00 | 4 837.00 | 410 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 878.00 | 159.00 | 250 878.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 214 171.00 | 66 452.00 | 147 718.00 | 214 171.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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