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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : BRATIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | BRATIA |
| Siren | 821736311 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 4896 |
| Management number | 2016B00887 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 MONTAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 318 500.00 | 8 405.00 | 310 095.00 | 318 500.00 |
044 Total Fixed Assets | 318 500.00 | 8 405.00 | 310 095.00 | 318 500.00 |
068 Receivables – Trade and related accounts | 13 225.00 | 13 225.00 | 13 225.00 | |
072 Receivables – Other | 5 573.00 | 5 573.00 | 5 573.00 | |
080 Sellable securities | 490 015.00 | 490 015.00 | 490 015.00 | |
084 Cash | 487 034.00 | 487 034.00 | 487 034.00 | |
096 Total Current Assets + Prepaid Expenses | 995 847.00 | 995 847.00 | 995 847.00 | |
110 Total Assets | 1 314 347.00 | 8 405.00 | 1 305 942.00 | 1 314 347.00 |
120 Share or Individual Capital | 350 000.00 | |||
136 Profit for the Year | -105 928.00 | |||
142 Total Equity - Total I | 244 072.00 | |||
156 Loans and similar debts | 211 696.00 | |||
166 Suppliers and related accounts | 87.00 | |||
172 Other debts | 850 087.00 | |||
176 Total debts | 1 061 870.00 | |||
180 Liabilities Total | 1 305 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 318 500.00 | |||
195 Of which payables due in more than one year | 1 061 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 847.00 | 9 847.00 | ||
232 Total operating income excluding VAT | 9 847.00 | 9 847.00 | ||
242 Other external expenses | 66 452.00 | 66 452.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
250 Staff compensation | 37 778.00 | 37 778.00 | ||
254 Depreciation and amortization | 8 405.00 | 8 405.00 | ||
264 Total operating expenses | 113 740.00 | 113 740.00 | ||
270 Operating profit | -103 893.00 | -103 893.00 | ||
294 Financial expenses | 2 035.00 | 2 035.00 | ||
310 Profit or loss | -105 928.00 | -105 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 311 000.00 | 311 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 318 500.00 | 318 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 985.00 | 985.00 | ||
378 Amount of deductible VAT on goods and services | 6 274.00 | 6 274.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 274.00 | 6 274.00 | ||
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