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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : BRICK LANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-04-11 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | BRICK LANE |
| Siren | 811115955 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 6946 |
| Management number | 2015B03397 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 487.00 | 1 487.00 | 1 487.00 | |
CF Cash and cash equivalents | 1 211.00 | 1 211.00 | 1 211.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 698.00 | 2 698.00 | 2 698.00 | |
CO Grand total (0 to V) | 2 698.00 | 2 698.00 | 2 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -20 925.00 | -16 437.00 | -20 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 114.00 | -4 488.00 | -6 114.00 | |
DL TOTAL (I) | -21 039.00 | -14 925.00 | -21 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 834.00 | 18 131.00 | 21 834.00 | |
DX Trade payables and related accounts | 1 903.00 | 1 704.00 | 1 903.00 | |
DY Tax and social security liabilities | 65.00 | |||
EC TOTAL (IV) | 23 737.00 | 19 900.00 | 23 737.00 | |
EE Grand total (I to V) | 2 698.00 | 4 975.00 | 2 698.00 | |
EI Including equity loans | 21 834.00 | 21 834.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 785.00 | |||
FX Taxes, duties, and similar payments | 64.00 | |||
GF Total Operating Expenses (II) | 5 850.00 | |||
GG - OPERATING RESULT (I - II) | -5 850.00 | |||
GR Interest and similar expenses | 264.00 | |||
GU Total financial expenses (VI) | 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | -264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114.00 | 4 488.00 | 6 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 114.00 | -4 488.00 | -6 114.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 903.00 | 1 903.00 | 1 903.00 | |
VB VAT | 1 487.00 | 1 487.00 | 1 487.00 | |
VI Group and Associates | 21 834.00 | 21 834.00 | 21 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487.00 | 1 487.00 | 1 487.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 737.00 | 23 737.00 | 23 737.00 | |
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