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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : BRIE MULTISAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-04-30 | Simplified |
| 2021-02-19 | Public | 2020-04-30 | Simplified |
| 2020-01-27 | Public | 2019-04-30 | Simplified |
| 2019-03-05 | Public | 2018-04-30 | Simplified |
| Name | BRIE MULTISAP |
| Siren | 827517830 |
| Closing | 2021-04-30 |
| Registry code | 7702 |
| Registration number | 3441 |
| Management number | 2017B00373 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 11 419.00 | 5 581.00 | 17 000.00 |
044 Total Fixed Assets | 17 000.00 | 11 419.00 | 5 581.00 | 17 000.00 |
050 Raw materials, supplies, in progress | 1 841.00 | 1 841.00 | 1 841.00 | |
068 Receivables – Trade and related accounts | 30 271.00 | 30 271.00 | 30 271.00 | |
072 Receivables – Other | 12 980.00 | 12 980.00 | 12 980.00 | |
084 Cash | 27 605.00 | 27 605.00 | 27 605.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 72 919.00 | 72 919.00 | 72 919.00 | |
110 Total Assets | 89 919.00 | 11 419.00 | 78 500.00 | 89 919.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 461.00 | |||
136 Profit for the Year | -11 943.00 | |||
142 Total Equity - Total I | -7 182.00 | |||
156 Loans and similar debts | 1 702.00 | |||
166 Suppliers and related accounts | 67 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 16 230.00 | |||
176 Total debts | 85 682.00 | |||
180 Liabilities Total | 78 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 749.00 | 79 749.00 | ||
226 Operating subsidies received | 1 220.00 | 1 220.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 80 972.00 | 80 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 741.00 | 1 741.00 | ||
242 Other external expenses | 18 168.00 | 18 168.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 55 787.00 | 55 787.00 | ||
252 Social security contributions | 7 647.00 | 7 647.00 | ||
254 Depreciation and amortization | 2 795.00 | 2 795.00 | ||
262 Other expenses | 5 081.00 | 5 081.00 | ||
264 Total operating expenses | 92 960.00 | 92 960.00 | ||
270 Operating profit | -11 988.00 | -11 988.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 199.00 | 199.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
310 Profit or loss | -11 943.00 | -11 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 000.00 | 17 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 349.00 | 11 349.00 | ||
378 Amount of deductible VAT on goods and services | 4 843.00 | 4 843.00 | ||
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