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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : BIRDIE WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-06-30 | Simplified |
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2021-01-15 | Public | 2020-06-30 | Simplified |
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| Name | BIRDIE WINE |
| Siren | 841566524 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/001570 |
| Management number | 2018B05259 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 302 197.00 | 302 197.00 | 302 197.00 | |
044 Total Fixed Assets | 302 197.00 | 302 197.00 | 302 197.00 | |
084 Cash | 3 414.00 | 3 414.00 | 3 414.00 | |
096 Total Current Assets + Prepaid Expenses | 3 414.00 | 3 414.00 | 3 414.00 | |
110 Total Assets | 305 611.00 | 305 611.00 | 305 611.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 4 472.00 | |||
136 Profit for the Year | 18 757.00 | |||
142 Total Equity - Total I | 188 230.00 | |||
156 Loans and similar debts | 113 301.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 3 000.00 | |||
176 Total debts | 117 381.00 | |||
180 Liabilities Total | 305 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
195 Of which payables due in more than one year | 86 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 195.00 | 3 195.00 | ||
264 Total operating expenses | 3 195.00 | 3 195.00 | ||
270 Operating profit | -3 195.00 | -3 195.00 | ||
280 Financial income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 2 046.00 | 2 046.00 | ||
310 Profit or loss | 18 757.00 | 18 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24 000.00 | 24 000.00 | ||
484 DECREASES Financial Assets | 19 200.00 | 19 200.00 | ||
490 Total Fixed Assets (Gross Value) | 297 397.00 | 297 397.00 | ||
492 Total Fixed Assets (Increases) | 24 000.00 | 24 000.00 | ||
494 Total Fixed Assets (Decreases) | 19 200.00 | 19 200.00 | ||
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