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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : BRAND4U FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | BRAND4U FRANCE |
| Siren | 812247930 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74258 |
| Management number | 2015B13554 |
| Activity code | 6312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 516.00 | 19 516.00 | 19 516.00 | |
BZ Other receivables | 5 711.00 | 5 711.00 | 5 711.00 | |
CF Cash and cash equivalents | 26 199.00 | 26 199.00 | 26 199.00 | |
CJ TOTAL (II) | 51 426.00 | 51 426.00 | 51 426.00 | |
CO Grand total (0 to V) | 51 426.00 | 51 426.00 | 51 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -70.00 | -499.00 | -70.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 520.00 | 429.00 | -3 520.00 | |
DL TOTAL (I) | -2 590.00 | 930.00 | -2 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 3 340.00 | 32.00 | |
DX Trade payables and related accounts | 5 048.00 | 6 450.00 | 5 048.00 | |
EA Other liabilities | 25 127.00 | 18 241.00 | 25 127.00 | |
EB Prepaid income (2) | 23 809.00 | 23 809.00 | ||
EC TOTAL (IV) | 54 016.00 | 28 031.00 | 54 016.00 | |
EE Grand total (I to V) | 51 426.00 | 28 961.00 | 51 426.00 | |
EG Accrued income and payables due within one year | 54 016.00 | 28 031.00 | 54 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 245.00 | 128 245.00 | ||
FG Production sold - services | 25 574.00 | 25 574.00 | 25 574.00 | |
FJ Net sales | 25 574.00 | 128 245.00 | 153 819.00 | 25 574.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 153 820.00 | |||
FS Purchases of goods (including customs duties) | 128 245.00 | |||
FW Other purchases and external expenses | 28 620.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GF Total Operating Expenses (II) | 157 322.00 | |||
GG - OPERATING RESULT (I - II) | -3 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 5 105.00 | 1.00 | |
HD Total exceptional income (VII) | 1.00 | 5 105.00 | 1.00 | |
HE Exceptional expenses on management operations | 18.00 | 47.00 | 18.00 | |
HH Total exceptional expenses (VIII) | 18.00 | 47.00 | 18.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5 058.00 | -17.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 153 820.00 | 592 890.00 | 153 820.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 341.00 | 592 461.00 | 157 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 520.00 | 429.00 | -3 520.00 | |
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