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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : BRICK LANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-04-11 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | BRICK LANE |
| Siren | 811115955 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 6212 |
| Management number | 2015B03397 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 953.00 | 953.00 | 953.00 | |
CF Cash and cash equivalents | 1 806.00 | 1 806.00 | 1 806.00 | |
CH Prepaid expenses | 2 216.00 | 2 216.00 | 2 216.00 | |
CJ TOTAL (II) | 4 975.00 | 4 975.00 | 4 975.00 | |
CO Grand total (0 to V) | 4 975.00 | 4 975.00 | 4 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -16 437.00 | -8 926.00 | -16 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488.00 | -7 512.00 | -4 488.00 | |
DL TOTAL (I) | -14 925.00 | -10 437.00 | -14 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 131.00 | 13 794.00 | 18 131.00 | |
DX Trade payables and related accounts | 1 704.00 | 3 630.00 | 1 704.00 | |
DY Tax and social security liabilities | 65.00 | 65.00 | 65.00 | |
EC TOTAL (IV) | 19 900.00 | 17 489.00 | 19 900.00 | |
EE Grand total (I to V) | 4 975.00 | 7 051.00 | 4 975.00 | |
EG Accrued income and payables due within one year | 19 900.00 | 17 489.00 | 19 900.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 885.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 4 038.00 | |||
GG - OPERATING RESULT (I - II) | -4 038.00 | |||
GR Interest and similar expenses | 450.00 | |||
GU Total financial expenses (VI) | 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | -450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488.00 | 7 512.00 | 4 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488.00 | -7 512.00 | -4 488.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | 1 704.00 | |
VB VAT | 953.00 | 953.00 | ||
VI Group and Associates | 18 131.00 | 18 131.00 | 18 131.00 | |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | 65.00 | |
VS Prepaid expenses | 2 216.00 | 2 216.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169.00 | 3 169.00 | 3 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 900.00 | 19 900.00 | 19 900.00 | |
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