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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : BRIE MULTISAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-04-30 | Simplified |
| 2021-02-19 | Public | 2020-04-30 | Simplified |
| 2020-01-27 | Public | 2019-04-30 | Simplified |
| 2019-03-05 | Public | 2018-04-30 | Simplified |
| Name | BRIE MULTISAP |
| Siren | 827517830 |
| Closing | 2020-04-30 |
| Registry code | 7702 |
| Registration number | 3000 |
| Management number | 2017B00373 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 8 624.00 | 8 376.00 | 17 000.00 |
044 Total Fixed Assets | 17 000.00 | 8 624.00 | 8 376.00 | 17 000.00 |
050 Raw materials, supplies, in progress | 2 554.00 | 2 554.00 | 2 554.00 | |
068 Receivables – Trade and related accounts | 17 807.00 | 17 807.00 | 17 807.00 | |
072 Receivables – Other | 13 796.00 | 13 796.00 | 13 796.00 | |
084 Cash | 52 538.00 | 52 538.00 | 52 538.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 86 914.00 | 86 914.00 | 86 914.00 | |
110 Total Assets | 103 914.00 | 8 624.00 | 95 290.00 | 103 914.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 570.00 | |||
136 Profit for the Year | 892.00 | |||
142 Total Equity - Total I | 4 761.00 | |||
156 Loans and similar debts | 1 702.00 | |||
166 Suppliers and related accounts | 78 517.00 | |||
172 Other debts | 10 309.00 | |||
176 Total debts | 90 528.00 | |||
180 Liabilities Total | 95 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 958.00 | 72 958.00 | ||
226 Operating subsidies received | 1 083.00 | 1 083.00 | ||
230 Other income | 220.00 | 220.00 | ||
232 Total operating income excluding VAT | 74 261.00 | 74 261.00 | ||
234 Purchases of goods (including customs duties) | 170.00 | 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 990.00 | 990.00 | ||
242 Other external expenses | 24 173.00 | 24 173.00 | ||
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 2 016.00 | 2 016.00 | ||
250 Staff compensation | 30 641.00 | 30 641.00 | ||
252 Social security contributions | 7 336.00 | 7 336.00 | ||
254 Depreciation and amortization | 2 795.00 | 2 795.00 | ||
262 Other expenses | 5 034.00 | 5 034.00 | ||
264 Total operating expenses | 73 155.00 | 73 155.00 | ||
270 Operating profit | 1 106.00 | 1 106.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 892.00 | 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 000.00 | 17 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 207.00 | 10 207.00 | ||
378 Amount of deductible VAT on goods and services | 6 633.00 | 6 633.00 | ||
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