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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : BRITEL GENCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | BRITEL GENCAY |
| Siren | 384998779 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33161 |
| Management number | 1992B04770 |
| Activity code | 6611Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 502.00 | 7 502.00 | 7 502.00 | |
BJ TOTAL (I) | 8 067.00 | 8 067.00 | 8 067.00 | |
BZ Other receivables | ||||
CD Marketable securities | 4 559.00 | 4 559.00 | 4 559.00 | |
CF Cash and cash equivalents | 35 333.00 | 35 333.00 | 35 333.00 | |
CJ TOTAL (II) | 39 897.00 | 39 897.00 | 39 897.00 | |
CO Grand total (0 to V) | 47 963.00 | 47 963.00 | 47 963.00 | |
CU Other investments | 564.00 | 564.00 | 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 862.00 | 1 865.00 | 1 862.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | -838.00 | -1 204.00 | -838.00 | |
264 Total operating expenses | -763.00 | -1 129.00 | -763.00 | |
270 Operating profit | -1 099.00 | -736.00 | -1 099.00 | |
280 Financial income | 560.00 | 653.00 | 560.00 | |
306 Income tax's | 3 591.00 | 504.00 | 3 591.00 | |
310 Profit or loss | 8 043.00 | 23 464.00 | 8 043.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -65 358.00 | -88 822.00 | -65 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 043.00 | 23 464.00 | 8 043.00 | |
DL TOTAL (I) | -49 693.00 | -57 736.00 | -49 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 509.00 | 105 461.00 | 95 509.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
DY Tax and social security liabilities | 887.00 | 887.00 | ||
EC TOTAL (IV) | 97 656.00 | 106 721.00 | 97 656.00 | |
EE Grand total (I to V) | 47 963.00 | 48 985.00 | 47 963.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 158.00 | 12 733.00 | 22 158.00 | |
I3 DECREASES Total Financial Fixed Assets | 26 825.00 | 8 067.00 | ||
I4 DECREASES Grand Total | 26 825.00 | 8 067.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 22 158.00 | 12 733.00 | 22 158.00 | |
| 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 | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95 509.00 | 95 509.00 | 95 509.00 | |
UL Receivables related to investments | 7 502.00 | 7 502.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 502.00 | 7 502.00 | 7 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 656.00 | 97 656.00 | 97 656.00 | |
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