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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : BRUM'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BRUM'INVEST |
| Siren | 798338588 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 10088 |
| Management number | 2013B01145 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 ST JEOIRE PRIEURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 826.00 | 1 524.00 | 302.00 | 1 826.00 |
040 Financial Assets | 236 775.00 | 236 775.00 | 236 775.00 | |
044 Total Fixed Assets | 238 601.00 | 1 524.00 | 237 077.00 | 238 601.00 |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 123 739.00 | 123 739.00 | 123 739.00 | |
096 Total Current Assets + Prepaid Expenses | 123 835.00 | 123 835.00 | 123 835.00 | |
110 Total Assets | 362 436.00 | 1 524.00 | 360 912.00 | 362 436.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 52 698.00 | |||
136 Profit for the Year | 113 787.00 | |||
142 Total Equity - Total I | 167 145.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 316.00 | |||
172 Other debts | 192 396.00 | |||
176 Total debts | 193 767.00 | |||
180 Liabilities Total | 360 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 350.00 | 6 350.00 | ||
232 Total operating income excluding VAT | 6 350.00 | 6 350.00 | ||
242 Other external expenses | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
264 Total operating expenses | 1 744.00 | 1 744.00 | ||
270 Operating profit | 4 606.00 | 4 606.00 | ||
280 Financial income | 120 463.00 | 120 463.00 | ||
294 Financial expenses | 1 131.00 | 1 131.00 | ||
306 Income tax's | 10 151.00 | 10 151.00 | ||
310 Profit or loss | 113 787.00 | 113 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 507.00 | 25 507.00 | ||
490 Total Fixed Assets (Gross Value) | 213 094.00 | 213 094.00 | ||
492 Total Fixed Assets (Increases) | 25 507.00 | 25 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 270.00 | 1 270.00 | ||
378 Amount of deductible VAT on goods and services | 51.00 | 51.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 51.00 | 51.00 | ||
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