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BALANCE SHEET (
2018-09-03)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7702 |
| Management number | 1993B70025 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| 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 | 1 142.00 | 1 142.00 | |
040 Financial Assets | 182 939.00 | 182 939.00 | 182 939.00 | |
044 Total Fixed Assets | 184 421.00 | 1 482.00 | 182 939.00 | 184 421.00 |
072 Receivables – Other | ||||
084 Cash | 15 877.00 | 15 877.00 | 15 877.00 | |
096 Total Current Assets + Prepaid Expenses | 15 877.00 | 15 877.00 | 15 877.00 | |
110 Total Assets | 200 298.00 | 1 482.00 | 198 815.00 | 200 298.00 |
120 Share or Individual Capital | 15 500.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 184 713.00 | |||
136 Profit for the Year | -4 047.00 | |||
142 Total Equity - Total I | 197 716.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 1 082.00 | |||
176 Total debts | 1 100.00 | |||
180 Liabilities Total | 198 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 3 581.00 | 4 302.00 | 3 581.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | 136.00 | |
252 Social security contributions | 95.00 | |||
254 Depreciation and amortization | 322.00 | 371.00 | 322.00 | |
264 Total operating expenses | 4 039.00 | 4 903.00 | 4 039.00 | |
270 Operating profit | -4 039.00 | -4 903.00 | -4 039.00 | |
294 Financial expenses | 8.00 | 106.00 | 8.00 | |
310 Profit or loss | -4 047.00 | -5 008.00 | -4 047.00 | |
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