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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : BRUYERES REALTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| Name | BRUYERES REALTY |
| Siren | 820177830 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/003470 |
| Management number | 2016B03014 |
| Activity code | 6832B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 298 529.00 | 298 529.00 | 298 529.00 | |
BJ TOTAL (I) | 299 029.00 | 299 029.00 | 299 029.00 | |
CF Cash and cash equivalents | 1 180.00 | 1 180.00 | 1 180.00 | |
CJ TOTAL (II) | 1 180.00 | 1 180.00 | 1 180.00 | |
CO Grand total (0 to V) | 300 209.00 | 300 209.00 | 300 209.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 214.00 | 25 214.00 | ||
DL TOTAL (I) | 30 214.00 | 30 214.00 | ||
DT Other Bond Issues | 263 041.00 | 263 041.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 345.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 4 449.00 | 4 449.00 | ||
EC TOTAL (IV) | 269 995.00 | 269 995.00 | ||
EE Grand total (I to V) | 300 209.00 | 300 209.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 325.00 | |||
GF Total Operating Expenses (II) | 6 325.00 | |||
GG - OPERATING RESULT (I - II) | -6 325.00 | |||
GH Attributed profit or transferred loss (III) | 40 082.00 | |||
GL Other interest and similar income | 23 041.00 | |||
GP Total financial income (V) | 23 041.00 | |||
GR Interest and similar expenses | 23 041.00 | |||
GU Total financial expenses (VI) | 23 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 093.00 | 4 093.00 | ||
HH Total exceptional expenses (VIII) | 4 093.00 | 4 093.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | -4 093.00 | ||
HK Income tax | 4 449.00 | 4 449.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 122.00 | 63 122.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 908.00 | 37 908.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 214.00 | 25 214.00 | ||
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