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BALANCE SHEET (
2019-06-19)
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 | 2018-10-31 |
| Registry code | 3302 |
| Registration number | 12473 |
| Management number | 2015B02832 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| 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 | 1 402 002.00 | 1 402 002.00 | 1 402 002.00 | |
044 Total Fixed Assets | 1 402 002.00 | 1 402 002.00 | 1 402 002.00 | |
072 Receivables – Other | 415 226.00 | 415 226.00 | 415 226.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 56 722.00 | 56 722.00 | 56 722.00 | |
096 Total Current Assets + Prepaid Expenses | 541 949.00 | 541 949.00 | 541 949.00 | |
110 Total Assets | 1 943 951.00 | 1 943 951.00 | 1 943 951.00 | |
120 Share or Individual Capital | 1 262 100.00 | |||
126 Legal Reserve | 20 966.00 | |||
132 Other Reserves | 398 339.00 | |||
136 Profit for the Year | 138 043.00 | |||
142 Total Equity - Total I | 1 819 448.00 | |||
156 Loans and similar debts | 117 232.00 | |||
166 Suppliers and related accounts | 5 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 1 648.00 | |||
176 Total debts | 124 503.00 | |||
180 Liabilities Total | 1 943 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 000.00 | |||
195 Of which payables due in more than one year | 82 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 434.00 | 6 434.00 | ||
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 212.00 | 212.00 | ||
264 Total operating expenses | 6 646.00 | 6 646.00 | ||
270 Operating profit | -6 646.00 | -6 646.00 | ||
280 Financial income | 146 542.00 | 146 542.00 | ||
294 Financial expenses | 1 185.00 | 1 185.00 | ||
306 Income tax's | 668.00 | 668.00 | ||
310 Profit or loss | 138 043.00 | 138 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140 000.00 | 140 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 262 002.00 | 1 262 002.00 | ||
492 Total Fixed Assets (Increases) | 140 000.00 | 140 000.00 | ||
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