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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : EURL NICOLAS BRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2019-07-18 | Public | 2018-09-30 | Complete |
| 2019-02-04 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| Name | EURL NICOLAS BRIEN |
| Siren | 820100220 |
| Closing | 2018-09-30 |
| Registry code | 5002 |
| Registration number | 3209 |
| Management number | 2016B00236 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50250 ST NICOLAS DE PIERREPONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 109.00 | 109.00 | 109.00 | |
CO Grand total (0 to V) | 12 109.00 | 12 109.00 | 12 109.00 | |
CS Evaluated investments - equity method | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | -9.00 | ||
DL TOTAL (I) | 90.00 | 90.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98.00 | 98.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | ||
EA Other liabilities | 11 900.00 | 11 900.00 | ||
EC TOTAL (IV) | 12 018.00 | 12 018.00 | ||
EE Grand total (I to V) | 12 109.00 | 12 109.00 | ||
EG Accrued income and payables due within one year | 12 018.00 | 12 018.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 98.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 10.00 | |||
GG - OPERATING RESULT (I - II) | -10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10.00 | 10.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | -10.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | 11 900.00 | |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | 99.00 | |
VI Group and Associates | 20.00 | 20.00 | 20.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109.00 | 109.00 | 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 019.00 | 12 019.00 | 12 019.00 | |
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