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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : BIRDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-07-31 | Simplified |
| 2021-02-25 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-25 | Partially confidential | 2019-07-31 | Simplified |
| Name | BIRDIE |
| Siren | 830407573 |
| Closing | 2021-07-31 |
| Registry code | 7803 |
| Registration number | 6337 |
| Management number | 2017B03196 |
| Activity code | 4759B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78860 Saint-Nom-la-Bretèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 1 342.00 | 1 061.00 | 281.00 | 1 342.00 |
028 Tangible Assets | 68 687.00 | 17 790.00 | 50 897.00 | 68 687.00 |
040 Financial Assets | 34 617.00 | 34 617.00 | 34 617.00 | |
044 Total Fixed Assets | 224 646.00 | 18 851.00 | 205 795.00 | 224 646.00 |
060 Merchandise inventory | 405 688.00 | 405 688.00 | 405 688.00 | |
072 Receivables – Other | 38 888.00 | 38 888.00 | 38 888.00 | |
084 Cash | 320 334.00 | 320 334.00 | 320 334.00 | |
092 Prepaid expenses | 7 181.00 | 7 181.00 | 7 181.00 | |
096 Total Current Assets + Prepaid Expenses | 772 091.00 | 772 091.00 | 772 091.00 | |
110 Total Assets | 996 737.00 | 18 851.00 | 977 886.00 | 996 737.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 336 798.00 | |||
136 Profit for the Year | 141 767.00 | |||
142 Total Equity - Total I | 489 565.00 | |||
156 Loans and similar debts | 138 934.00 | |||
166 Suppliers and related accounts | 96 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 105.00 | |||
172 Other debts | 252 809.00 | |||
176 Total debts | 488 323.00 | |||
180 Liabilities Total | 977 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 775.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 275.00 | 1 275.00 | ||
482 INCREASES Financial Assets | 16 500.00 | 16 500.00 | ||
490 Total Fixed Assets (Gross Value) | 206 871.00 | 206 871.00 | ||
492 Total Fixed Assets (Increases) | 17 775.00 | 17 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 102.00 | 16 102.00 | ||
684 DECREASES in Total Provisions Statement | 16 102.00 | 16 102.00 | ||
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