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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : Edith BIRON Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | Edith BIRON Partners |
| Siren | 498838036 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37751 |
| Management number | 2007B14027 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 835.00 | 6 794.00 | 2 041.00 | 8 835.00 |
BJ TOTAL (I) | 8 835.00 | 6 794.00 | 2 041.00 | 8 835.00 |
BX Customers and related accounts | 28 056.00 | 28 056.00 | 28 056.00 | |
BZ Other receivables | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 38 712.00 | 38 712.00 | 38 712.00 | |
CJ TOTAL (II) | 66 918.00 | 66 918.00 | 66 918.00 | |
CO Grand total (0 to V) | 75 753.00 | 6 794.00 | 68 959.00 | 75 753.00 |
| 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 | |
DH Retained earnings | 25 933.00 | 48 244.00 | 25 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 829.00 | 17 688.00 | 25 829.00 | |
DL TOTAL (I) | 62 762.00 | 76 933.00 | 62 762.00 | |
DX Trade payables and related accounts | 84.00 | 21 128.00 | 84.00 | |
DY Tax and social security liabilities | 6 113.00 | 3 200.00 | 6 113.00 | |
EC TOTAL (IV) | 6 197.00 | 24 328.00 | 6 197.00 | |
EE Grand total (I to V) | 68 959.00 | 101 260.00 | 68 959.00 | |
EG Accrued income and payables due within one year | 6 197.00 | 24 328.00 | 6 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 390.00 | 57 390.00 | 57 390.00 | |
FJ Net sales | 57 390.00 | 57 390.00 | 57 390.00 | |
FQ Other income | ||||
FR Total operating income (I) | 57 390.00 | |||
FW Other purchases and external expenses | 25 846.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 080.00 | |||
GF Total Operating Expenses (II) | 27 003.00 | |||
GG - OPERATING RESULT (I - II) | 30 387.00 | |||
GS Negative differences of foreign exchange | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 558.00 | 3 122.00 | 4 558.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 390.00 | 59 961.00 | 57 390.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 561.00 | 42 272.00 | 31 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 829.00 | 17 688.00 | 25 829.00 | |
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