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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : HOLDING BRUNO 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| Name | HOLDING BRUNO 79 |
| Siren | 834370496 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 340 |
| Management number | 2018B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 000.00 | 81 000.00 | 81 000.00 | |
BZ Other receivables | 5 062.00 | 5 062.00 | 5 062.00 | |
CF Cash and cash equivalents | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 5 154.00 | 5 154.00 | 5 154.00 | |
CO Grand total (0 to V) | 86 154.00 | 86 154.00 | 86 154.00 | |
CU Other investments | 81 000.00 | 81 000.00 | 81 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | -723.00 | ||
DL TOTAL (I) | 79 277.00 | 79 277.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 137.00 | 6 137.00 | ||
DX Trade payables and related accounts | 252.00 | 252.00 | ||
EA Other liabilities | 488.00 | 488.00 | ||
EC TOTAL (IV) | 6 877.00 | 6 877.00 | ||
EE Grand total (I to V) | 86 154.00 | 86 154.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 748.00 | |||
GF Total Operating Expenses (II) | 748.00 | |||
GG - OPERATING RESULT (I - II) | -748.00 | |||
GJ Financial income from other securities and fixed asset receivables | 62.00 | |||
GP Total financial income (V) | 62.00 | |||
GR Interest and similar expenses | 37.00 | |||
GU Total financial expenses (VI) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | 62.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785.00 | 785.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | -723.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 137.00 | 6 137.00 | ||
8B Suppliers and Related Accounts | 252.00 | 252.00 | 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | 488.00 | |
VS Prepaid expenses | 5 062.00 | 5 062.00 | 5 062.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062.00 | 5 062.00 | 5 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877.00 | 740.00 | 6 877.00 | |
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