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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : Bridge Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| Name | Bridge Capital |
| Siren | 879417277 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81844 |
| Management number | 2019B31584 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 020.00 | 3 020.00 | 3 020.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 120 944.00 | 120 944.00 | 120 944.00 | |
CF Cash and cash equivalents | 17 270.00 | 17 270.00 | 17 270.00 | |
CH Prepaid expenses | 174 720.00 | 174 720.00 | 174 720.00 | |
CJ TOTAL (II) | 312 934.00 | 312 934.00 | 312 934.00 | |
CO Grand total (0 to V) | 315 954.00 | 315 954.00 | 315 954.00 | |
CU Other investments | 3 020.00 | 3 020.00 | 3 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -33 092.00 | -33 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 294.00 | -33 092.00 | -8 294.00 | |
DL TOTAL (I) | -38 386.00 | -30 092.00 | -38 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 675.00 | 62 011.00 | 219 675.00 | |
DX Trade payables and related accounts | 134 664.00 | 181 199.00 | 134 664.00 | |
DY Tax and social security liabilities | 24 386.00 | |||
EC TOTAL (IV) | 354 339.00 | 267 596.00 | 354 339.00 | |
EE Grand total (I to V) | 315 954.00 | 237 504.00 | 315 954.00 | |
EI Including equity loans | 219 675.00 | 219 675.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 800.00 | 14 800.00 | 14 800.00 | |
FJ Net sales | 14 800.00 | 14 800.00 | 14 800.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 14 801.00 | |||
FW Other purchases and external expenses | 21 866.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 996.00 | |||
GG - OPERATING RESULT (I - II) | -7 195.00 | |||
GL Other interest and similar income | 17.00 | |||
GP Total financial income (V) | 17.00 | |||
GR Interest and similar expenses | 1 116.00 | |||
GU Total financial expenses (VI) | 1 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 818.00 | 121 929.00 | 14 818.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 112.00 | 155 021.00 | 23 112.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 294.00 | -33 092.00 | -8 294.00 | |
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