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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : BRAHMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Complete |
| 2022-04-07 | Public | 2021-08-31 | Complete |
| 2021-08-13 | Public | 2020-08-31 | Complete |
| 2020-05-04 | Public | 2019-08-31 | Complete |
| 2019-04-10 | Public | 2018-08-31 | Complete |
| 2018-04-13 | Public | 2017-08-31 | Complete |
| 2017-06-09 | Public | 2016-08-31 | Complete |
| Name | BRAHMS |
| Siren | 437695273 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 36986 |
| Management number | 2001B08287 |
| Activity code | 6832A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| 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 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 43 314.00 | 43 314.00 | 43 314.00 | |
CO Grand total (0 to V) | 44 314.00 | 44 314.00 | 44 314.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -843 806.00 | -887 420.00 | -843 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 367.00 | 43 614.00 | 68 367.00 | |
DL TOTAL (I) | -767 814.00 | -836 181.00 | -767 814.00 | |
EC TOTAL (IV) | 812 128.00 | 1 006 443.00 | 812 128.00 | |
EE Grand total (I to V) | 44 314.00 | 170 263.00 | 44 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 662.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 5 738.00 | |||
GG - OPERATING RESULT (I - II) | -5 738.00 | |||
GH Attributed profit or transferred loss (III) | 77 388.00 | |||
GL Other interest and similar income | 2 400.00 | |||
GP Total financial income (V) | 2 400.00 | |||
GR Interest and similar expenses | 5 683.00 | |||
GU Total financial expenses (VI) | 5 683.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 788.00 | 72 876.00 | 79 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 421.00 | 29 261.00 | 11 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 367.00 | 43 614.00 | 68 367.00 | |
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