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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : BR EVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | BR EVOLUTION |
| Siren | 789674785 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/004070 |
| Management number | 2012B02031 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 708.00 | 1 021.00 | 687.00 | 1 708.00 |
040 Financial Assets | 153 998.00 | 153 998.00 | 153 998.00 | |
044 Total Fixed Assets | 155 706.00 | 1 021.00 | 154 685.00 | 155 706.00 |
072 Receivables – Other | 3 920.00 | 3 920.00 | 3 920.00 | |
080 Sellable securities | 89 069.00 | 89 069.00 | 89 069.00 | |
084 Cash | 87 162.00 | 87 162.00 | 87 162.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 180 642.00 | 180 642.00 | 180 642.00 | |
110 Total Assets | 336 348.00 | 1 021.00 | 335 327.00 | 336 348.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 80 948.00 | |||
136 Profit for the Year | 107 008.00 | |||
142 Total Equity - Total I | 253 956.00 | |||
156 Loans and similar debts | 54 597.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 283.00 | |||
172 Other debts | 21 723.00 | |||
176 Total debts | 81 371.00 | |||
180 Liabilities Total | 335 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 621.00 | |||
195 Of which payables due in more than one year | 41 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 200.00 | 163 200.00 | ||
232 Total operating income excluding VAT | 163 200.00 | 163 200.00 | ||
242 Other external expenses | 16 623.00 | 16 623.00 | ||
244 Taxes, duties and similar payments | 8 444.00 | 8 444.00 | ||
250 Staff compensation | 91 200.00 | 91 200.00 | ||
252 Social security contributions | 33 757.00 | 33 757.00 | ||
254 Depreciation and amortization | 572.00 | 572.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 150 597.00 | 150 597.00 | ||
270 Operating profit | 12 603.00 | 12 603.00 | ||
280 Financial income | 104 871.00 | 104 871.00 | ||
294 Financial expenses | 1 997.00 | 1 997.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 8 439.00 | 8 439.00 | ||
310 Profit or loss | 107 008.00 | 107 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | 621.00 | ||
490 Total Fixed Assets (Gross Value) | 155 085.00 | 155 085.00 | ||
492 Total Fixed Assets (Increases) | 621.00 | 621.00 | ||
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