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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : BRENNION HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | BRENNION HOLDING |
| Siren | 430129056 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 314 |
| Management number | 2000B00468 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 160.00 | 9 807.00 | 9 353.00 | 19 160.00 |
040 Financial Assets | 95 586.00 | 95 586.00 | 95 586.00 | |
044 Total Fixed Assets | 114 746.00 | 9 807.00 | 104 939.00 | 114 746.00 |
068 Receivables – Trade and related accounts | 1 519.00 | 198.00 | 1 321.00 | 1 519.00 |
072 Receivables – Other | 35 833.00 | 35 833.00 | 35 833.00 | |
080 Sellable securities | 280 332.00 | 280 332.00 | 280 332.00 | |
084 Cash | 29 919.00 | 29 919.00 | 29 919.00 | |
096 Total Current Assets + Prepaid Expenses | 347 602.00 | 198.00 | 347 404.00 | 347 602.00 |
110 Total Assets | 462 348.00 | 10 005.00 | 452 343.00 | 462 348.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 366 408.00 | |||
136 Profit for the Year | 66 027.00 | |||
142 Total Equity - Total I | 440 819.00 | |||
156 Loans and similar debts | 7 806.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
176 Total debts | 11 523.00 | |||
180 Liabilities Total | 452 343.00 | |||
195 Of which payables due in more than one year | 4 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 386.00 | 4 386.00 | ||
218 Production of services sold - France | 26 008.00 | 26 008.00 | ||
230 Other income | 413.00 | 413.00 | ||
232 Total operating income excluding VAT | 30 807.00 | 30 807.00 | ||
234 Purchases of goods (including customs duties) | 3 358.00 | 3 358.00 | ||
236 Inventory change (goods) | 674.00 | 674.00 | ||
242 Other external expenses | 11 786.00 | 11 786.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
254 Depreciation and amortization | 3 478.00 | 3 478.00 | ||
264 Total operating expenses | 19 603.00 | 19 603.00 | ||
270 Operating profit | 11 203.00 | 11 203.00 | ||
280 Financial income | 63 207.00 | 63 207.00 | ||
294 Financial expenses | 436.00 | 436.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 7 858.00 | 7 858.00 | ||
310 Profit or loss | 66 027.00 | 66 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 746.00 | 114 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 951.00 | 951.00 | ||
378 Amount of deductible VAT on goods and services | 2 139.00 | 2 139.00 | ||
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