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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : BRIAN ELLIOTT BE CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Partially confidential | 2016-09-30 | Simplified |
| Name | BRIAN ELLIOTT BE CONCEPTS |
| Siren | 433543022 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 19031 |
| Management number | 2000B19070 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 665.00 | 784.00 | 880.00 | 1 665.00 |
044 Total Fixed Assets | 1 665.00 | 784.00 | 880.00 | 1 665.00 |
068 Receivables – Trade and related accounts | 5 854.00 | 5 854.00 | 5 854.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 6 974.00 | 6 974.00 | 6 974.00 | |
110 Total Assets | 8 639.00 | 784.00 | 7 854.00 | 8 639.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 181.00 | |||
136 Profit for the Year | -16 436.00 | |||
142 Total Equity - Total I | 1 544.00 | |||
166 Suppliers and related accounts | 4 637.00 | |||
172 Other debts | 1 673.00 | |||
176 Total debts | 6 310.00 | |||
180 Liabilities Total | 7 854.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 665.00 | 1 665.00 | ||
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