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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BRAND TRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | BRAND TRUST |
| Siren | 388623837 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102764 |
| Management number | 2000B08707 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 633.00 | 633.00 | 633.00 | |
028 Tangible Assets | 197 009.00 | 17 071.00 | 179 938.00 | 197 009.00 |
040 Financial Assets | 118 026.00 | 44 541.00 | 73 484.00 | 118 026.00 |
044 Total Fixed Assets | 315 668.00 | 62 245.00 | 253 422.00 | 315 668.00 |
068 Receivables – Trade and related accounts | 16 983.00 | 16 983.00 | 16 983.00 | |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
080 Sellable securities | 1 425 278.00 | 645 853.00 | 779 425.00 | 1 425 278.00 |
084 Cash | 22 403.00 | 22 403.00 | 22 403.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 1 465 866.00 | 662 836.00 | 803 030.00 | 1 465 866.00 |
110 Total Assets | 1 781 534.00 | 725 081.00 | 1 056 452.00 | 1 781 534.00 |
120 Share or Individual Capital | 106 226.00 | |||
126 Legal Reserve | 159 447.00 | |||
132 Other Reserves | 2 529 982.00 | |||
134 Retained Earnings | -1 770 394.00 | |||
136 Profit for the Year | -116 513.00 | |||
142 Total Equity - Total I | 908 748.00 | |||
166 Suppliers and related accounts | 6 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 860.00 | |||
172 Other debts | 139 596.00 | |||
174 Prepaid income | 1 256.00 | |||
176 Total debts | 147 704.00 | |||
180 Liabilities Total | 1 056 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 142.00 | 142.00 | ||
234 Purchases of goods (including customs duties) | 210.00 | 210.00 | ||
242 Other external expenses | 63 171.00 | 63 171.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 6 399.00 | 6 399.00 | ||
250 Staff compensation | 43 887.00 | 43 887.00 | ||
252 Social security contributions | 17 199.00 | 17 199.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 130 870.00 | 130 870.00 | ||
270 Operating profit | -130 728.00 | -130 728.00 | ||
280 Financial income | 56 308.00 | 56 308.00 | ||
294 Financial expenses | 42 093.00 | 42 093.00 | ||
310 Profit or loss | -116 513.00 | -116 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 880.00 | 24 880.00 | ||
482 INCREASES Financial Assets | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 282 288.00 | 282 288.00 | ||
492 Total Fixed Assets (Increases) | 33 380.00 | 33 380.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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