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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : SARL LITTLE BIRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2019-09-30 | Complete |
| Name | SARL LITTLE BIRD |
| Siren | 531682458 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 387 |
| Management number | 2018B00055 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27530 Ézy-sur-Eure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 378.00 | 1 378.00 | 1 378.00 | |
CD Marketable securities | 30 848.00 | 30 848.00 | 30 848.00 | |
CF Cash and cash equivalents | 1 713.00 | 1 713.00 | 1 713.00 | |
CJ TOTAL (II) | 33 939.00 | 33 939.00 | 33 939.00 | |
CO Grand total (0 to V) | 33 939.00 | 33 939.00 | 33 939.00 | |
| 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 | 26 560.00 | 176 560.00 | 26 560.00 | |
DH Retained earnings | -3 390.00 | -337.00 | -3 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | -3 053.00 | -1 671.00 | |
DL TOTAL (I) | 32 499.00 | 184 170.00 | 32 499.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 845.00 | 1 440.00 | |
EA Other liabilities | 3 322.00 | |||
EC TOTAL (IV) | 1 440.00 | 5 167.00 | 1 440.00 | |
EE Grand total (I to V) | 33 939.00 | 189 336.00 | 33 939.00 | |
EG Accrued income and payables due within one year | 5 167.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 448.00 | |||
FX Taxes, duties, and similar payments | 269.00 | |||
GE Other Expenses | 142.00 | |||
GF Total Operating Expenses (II) | 1 858.00 | |||
GG - OPERATING RESULT (I - II) | -1 858.00 | |||
GL Other interest and similar income | 187.00 | |||
GP Total financial income (V) | 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | 579.00 | 187.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858.00 | 3 632.00 | 1 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | -3 053.00 | -1 671.00 | |
| 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 | 1 440.00 | 1 440.00 | 1 440.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | 1 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378.00 | 1 378.00 | 1 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | 1 440.00 | |
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