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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : UN LIEN ENTRE NOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | UN LIEN ENTRE NOUS |
| Siren | 788747897 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2935 |
| Management number | 2012B00964 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 926.00 | 2 753.00 | 3 173.00 | 5 926.00 |
BJ TOTAL (I) | 5 926.00 | 2 753.00 | 3 173.00 | 5 926.00 |
BX Customers and related accounts | 14 799.00 | 14 799.00 | 14 799.00 | |
BZ Other receivables | 9 723.00 | 9 723.00 | 9 723.00 | |
CF Cash and cash equivalents | 93 729.00 | 93 729.00 | 93 729.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 118 252.00 | 118 252.00 | 118 252.00 | |
CO Grand total (0 to V) | 124 179.00 | 2 753.00 | 121 425.00 | 124 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 75 789.00 | 35 314.00 | 75 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 246.00 | 40 475.00 | 22 246.00 | |
DL TOTAL (I) | 109 036.00 | 86 789.00 | 109 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | 954.00 | 7 101.00 | |
DX Trade payables and related accounts | 2 820.00 | 2 444.00 | 2 820.00 | |
DY Tax and social security liabilities | 2 467.00 | 19 511.00 | 2 467.00 | |
EC TOTAL (IV) | 12 389.00 | 22 909.00 | 12 389.00 | |
EE Grand total (I to V) | 121 425.00 | 109 699.00 | 121 425.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 607.00 | 61 607.00 | 61 607.00 | |
FJ Net sales | 61 607.00 | 61 607.00 | 61 607.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 61 609.00 | |||
FW Other purchases and external expenses | 31 326.00 | |||
FX Taxes, duties, and similar payments | 3 176.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 241.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 35 744.00 | |||
GG - OPERATING RESULT (I - II) | 25 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 157.00 | 157.00 | ||
HH Total exceptional expenses (VIII) | 157.00 | 157.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -157.00 | ||
HK Income tax | 3 461.00 | 8 858.00 | 3 461.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 609.00 | 80 321.00 | 61 609.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 362.00 | 39 846.00 | 39 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 246.00 | 40 475.00 | 22 246.00 | |
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