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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : BRIE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| Name | BRIE PATRIMOINE |
| Siren | 853992907 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 16281 |
| Management number | 2019B02177 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77124 CHAUCONIN-NEUFMONTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 185.00 | 1 264.00 | 1 921.00 | 3 185.00 |
BJ TOTAL (I) | 3 185.00 | 1 264.00 | 1 921.00 | 3 185.00 |
BX Customers and related accounts | 14 082.00 | 14 082.00 | 14 082.00 | |
BZ Other receivables | 1 058.00 | 1 058.00 | 1 058.00 | |
CF Cash and cash equivalents | 4 156.00 | 4 156.00 | 4 156.00 | |
CH Prepaid expenses | 788.00 | 788.00 | 788.00 | |
CJ TOTAL (II) | 20 084.00 | 20 084.00 | 20 084.00 | |
CO Grand total (0 to V) | 23 269.00 | 1 264.00 | 22 005.00 | 23 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209.00 | -1 209.00 | ||
DL TOTAL (I) | 6 291.00 | 6 291.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | 4 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 6 311.00 | ||
DX Trade payables and related accounts | 2 187.00 | 2 187.00 | ||
DY Tax and social security liabilities | 2 347.00 | 2 347.00 | ||
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 15 715.00 | 15 715.00 | ||
EE Grand total (I to V) | 22 005.00 | 22 005.00 | ||
EG Accrued income and payables due within one year | 15 715.00 | 15 715.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 179.00 | 150.00 | 19 329.00 | 19 179.00 |
FJ Net sales | 19 179.00 | 150.00 | 19 329.00 | 19 179.00 |
FR Total operating income (I) | 19 329.00 | |||
FW Other purchases and external expenses | 18 457.00 | |||
FZ Social Security Contributions | 788.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 264.00 | |||
GF Total Operating Expenses (II) | 20 508.00 | |||
GG - OPERATING RESULT (I - II) | -1 179.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 329.00 | 19 329.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 539.00 | 20 539.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209.00 | -1 209.00 | ||
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