Grow your business safely with UN LIEN ENTRE NOUS
All the information you need about UN LIEN ENTRE NOUS to develop and secure your business in France
U
HOME >
CORPORATES
>
UN LIEN ENTRE NOUS >
BALANCE SHEET (
2020-08-31)
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 | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4389 |
| Management number | 2012B00964 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 520.00 | 4 374.00 | 6 146.00 | 10 520.00 |
BJ TOTAL (I) | 10 520.00 | 4 374.00 | 6 146.00 | 10 520.00 |
BX Customers and related accounts | 4 823.00 | 4 823.00 | 4 823.00 | |
BZ Other receivables | 3 064.00 | 3 064.00 | 3 064.00 | |
CF Cash and cash equivalents | 148 520.00 | 148 520.00 | 148 520.00 | |
CJ TOTAL (II) | 156 407.00 | 156 407.00 | 156 407.00 | |
CO Grand total (0 to V) | 166 928.00 | 4 374.00 | 162 554.00 | 166 928.00 |
| 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 | 98 036.00 | 75 789.00 | 98 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 570.00 | 22 246.00 | 39 570.00 | |
DL TOTAL (I) | 148 607.00 | 109 036.00 | 148 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | |||
DX Trade payables and related accounts | 2 759.00 | 2 820.00 | 2 759.00 | |
DY Tax and social security liabilities | 11 188.00 | 2 467.00 | 11 188.00 | |
EC TOTAL (IV) | 13 947.00 | 12 389.00 | 13 947.00 | |
EE Grand total (I to V) | 162 554.00 | 121 425.00 | 162 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 998.00 | 80 998.00 | 80 998.00 | |
FJ Net sales | 80 998.00 | 80 998.00 | 80 998.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 81 006.00 | |||
FW Other purchases and external expenses | 30 785.00 | |||
FX Taxes, duties, and similar payments | 377.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 621.00 | |||
GF Total Operating Expenses (II) | 32 783.00 | |||
GG - OPERATING RESULT (I - II) | 48 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 20.00 | 157.00 | 20.00 | |
HF Exceptional expenses on capital transactions | 118.00 | 118.00 | ||
HH Total exceptional expenses (VIII) | 138.00 | 157.00 | 138.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -157.00 | -138.00 | |
HK Income tax | 8 514.00 | 3 461.00 | 8 514.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 006.00 | 61 609.00 | 81 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 435.00 | 39 362.00 | 41 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 570.00 | 22 246.00 | 39 570.00 | |
all companies in France
Complete and comprehensive database.
