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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : BR CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BR CAPITAL |
| Siren | 504842915 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52465 |
| Management number | 2008B14218 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 79 950.00 | 79 950.00 | 79 950.00 | |
044 Total Fixed Assets | 79 950.00 | 79 950.00 | 79 950.00 | |
072 Receivables – Other | 14 849.00 | 14 849.00 | 14 849.00 | |
084 Cash | 215 166.00 | 215 166.00 | 215 166.00 | |
096 Total Current Assets + Prepaid Expenses | 230 015.00 | 230 015.00 | 230 015.00 | |
110 Total Assets | 309 965.00 | 309 965.00 | 309 965.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 192.00 | |||
134 Retained Earnings | 61 867.00 | |||
136 Profit for the Year | 223 519.00 | |||
142 Total Equity - Total I | 302 078.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 6 429.00 | |||
176 Total debts | 7 887.00 | |||
180 Liabilities Total | 309 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 165 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 600.00 | 92 536.00 | 89 600.00 | |
232 Total operating income excluding VAT | 89 600.00 | 92 536.00 | 89 600.00 | |
242 Other external expenses | 2 372.00 | 1 085.00 | 2 372.00 | |
244 Taxes, duties and similar payments | 164.00 | 156.00 | 164.00 | |
250 Staff compensation | 7 892.00 | 6 566.00 | 7 892.00 | |
252 Social security contributions | 3 002.00 | 6 872.00 | 3 002.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 13 431.00 | 14 685.00 | 13 431.00 | |
270 Operating profit | 76 169.00 | 77 851.00 | 76 169.00 | |
280 Financial income | 9 582.00 | 9 582.00 | ||
290 Exceptional income | 165 769.00 | 12 000.00 | 165 769.00 | |
294 Financial expenses | 178.00 | |||
300 Exceptional expenses | 2 500.00 | 43.00 | 2 500.00 | |
306 Income tax's | 25 502.00 | 22 888.00 | 25 502.00 | |
310 Profit or loss | 223 519.00 | 66 742.00 | 223 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 82 450.00 | 82 450.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 920.00 | 17 920.00 | ||
378 Amount of deductible VAT on goods and services | 414.00 | 414.00 | ||
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