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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : LINIERE DE BRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| Name | LINIERE DE BRIE |
| Siren | 844059022 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 9120 |
| Management number | 2018B02643 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77640 JOUARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 024 000.00 | 2 024 000.00 | 2 024 000.00 | |
BZ Other receivables | 314 617.00 | 314 617.00 | 314 617.00 | |
CF Cash and cash equivalents | 14 824.00 | 14 824.00 | 14 824.00 | |
CJ TOTAL (II) | 329 441.00 | 329 441.00 | 329 441.00 | |
CO Grand total (0 to V) | 2 353 441.00 | 2 353 441.00 | 2 353 441.00 | |
CU Other investments | 2 024 000.00 | 2 024 000.00 | 2 024 000.00 | |
| 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 | |
DH Retained earnings | -4 879.00 | -4 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 006.00 | -4 879.00 | 350 006.00 | |
DL TOTAL (I) | 355 128.00 | 5 121.00 | 355 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 700 588.00 | 2 029 235.00 | 1 700 588.00 | |
DX Trade payables and related accounts | 1 680.00 | 3 240.00 | 1 680.00 | |
DY Tax and social security liabilities | 296 046.00 | 296 046.00 | ||
EC TOTAL (IV) | 1 998 313.00 | 2 032 475.00 | 1 998 313.00 | |
EE Grand total (I to V) | 2 353 441.00 | 2 037 596.00 | 2 353 441.00 | |
EG Accrued income and payables due within one year | 513 915.00 | 413 942.00 | 513 915.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 183.00 | |||
FX Taxes, duties, and similar payments | 2 492.00 | |||
FY Salaries and Wages | 25 328.00 | |||
FZ Social Security Contributions | 3 525.00 | |||
GF Total Operating Expenses (II) | 33 528.00 | |||
GG - OPERATING RESULT (I - II) | -33 527.00 | |||
GK Income from other securities and fixed asset receivables | 400 000.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GR Interest and similar expenses | 39 290.00 | |||
GU Total financial expenses (VI) | 39 290.00 | |||
GV - FINANCIAL INCOME (V - VI) | 360 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 327 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -22 823.00 | -22 823.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | 400 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 994.00 | 4 879.00 | 49 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 006.00 | -4 879.00 | 350 006.00 | |
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