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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : GBRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-10-31 | Simplified |
| 2021-04-30 | Public | 2020-10-31 | Simplified |
| 2020-07-15 | Public | 2019-10-31 | Simplified |
| 2019-06-19 | Public | 2018-10-31 | Simplified |
| 2018-06-25 | Public | 2017-10-31 | Simplified |
| 2017-05-22 | Public | 2016-10-31 | Simplified |
| Name | GBRB |
| Siren | 812582591 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 9638 |
| Management number | 2015B02832 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 262 002.00 | 1 262 002.00 | 1 262 002.00 | |
044 Total Fixed Assets | 1 262 002.00 | 1 262 002.00 | 1 262 002.00 | |
072 Receivables – Other | 345 584.00 | 345 584.00 | 345 584.00 | |
084 Cash | 170 167.00 | 170 167.00 | 170 167.00 | |
096 Total Current Assets + Prepaid Expenses | 515 751.00 | 515 751.00 | 515 751.00 | |
110 Total Assets | 1 777 753.00 | 1 777 753.00 | 1 777 753.00 | |
120 Share or Individual Capital | 1 262 100.00 | |||
126 Legal Reserve | 13 569.00 | |||
132 Other Reserves | 257 806.00 | |||
136 Profit for the Year | 147 929.00 | |||
142 Total Equity - Total I | 1 681 405.00 | |||
166 Suppliers and related accounts | 11 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 980.00 | |||
172 Other debts | 84 903.00 | |||
176 Total debts | 96 348.00 | |||
180 Liabilities Total | 1 777 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 065.00 | 6 065.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
264 Total operating expenses | 6 266.00 | 6 266.00 | ||
270 Operating profit | -6 266.00 | -6 266.00 | ||
280 Financial income | 155 128.00 | 155 128.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 923.00 | 923.00 | ||
310 Profit or loss | 147 929.00 | 147 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 262 002.00 | 1 262 002.00 | ||
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