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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : GBRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-10-31 | Simplified |
| 2021-04-30 | Public | 2020-10-31 | Simplified |
| 2020-07-15 | Public | 2019-10-31 | Simplified |
| 2019-06-19 | Public | 2018-10-31 | Simplified |
| 2018-06-25 | Public | 2017-10-31 | Simplified |
| 2017-05-22 | Public | 2016-10-31 | Simplified |
| Name | GBRB |
| Siren | 812582591 |
| Closing | 2016-10-31 |
| Registry code | 3302 |
| Registration number | 8892 |
| Management number | 2015B02832 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 262 002.00 | 1 262 002.00 | 1 262 002.00 | |
044 Total Fixed Assets | 1 262 002.00 | 1 262 002.00 | 1 262 002.00 | |
072 Receivables – Other | 280 440.00 | 280 440.00 | 280 440.00 | |
084 Cash | 1 924.00 | 1 924.00 | 1 924.00 | |
096 Total Current Assets + Prepaid Expenses | 282 364.00 | 282 364.00 | 282 364.00 | |
110 Total Assets | 1 544 366.00 | 1 544 366.00 | 1 544 366.00 | |
120 Share or Individual Capital | 1 262 100.00 | |||
136 Profit for the Year | 271 375.00 | |||
142 Total Equity - Total I | 1 533 475.00 | |||
166 Suppliers and related accounts | 8 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 1 939.00 | |||
176 Total debts | 10 891.00 | |||
180 Liabilities Total | 1 544 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 262 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 201.00 | 11 201.00 | ||
264 Total operating expenses | 11 201.00 | 11 201.00 | ||
270 Operating profit | -11 201.00 | -11 201.00 | ||
280 Financial income | 283 535.00 | 283 535.00 | ||
306 Income tax's | 959.00 | 959.00 | ||
310 Profit or loss | 271 375.00 | 271 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 262 002.00 | 1 262 002.00 | ||
492 Total Fixed Assets (Increases) | 1 262 002.00 | 1 262 002.00 | ||
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