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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : BRAINLAB FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-06-11 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | Brainlab France |
| Siren | 424103141 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 12178 |
| Management number | 1999B03954 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92088 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 380 630.00 | 1 380 630.00 | 1 380 630.00 | |
BJ TOTAL (I) | 1 380 630.00 | 1 380 630.00 | 1 380 630.00 | |
BZ Other receivables | 241 768.00 | 241 768.00 | 241 768.00 | |
CF Cash and cash equivalents | 123 042.00 | 123 042.00 | 123 042.00 | |
CJ TOTAL (II) | 364 810.00 | 364 810.00 | 364 810.00 | |
CO Grand total (0 to V) | 1 745 440.00 | 1 745 440.00 | 1 745 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 3 950.00 | 3 950.00 | 3 950.00 | |
DH Retained earnings | 1 431 448.00 | 1 419 875.00 | 1 431 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | 11 573.00 | 8 174.00 | |
DL TOTAL (I) | 1 482 072.00 | 1 473 898.00 | 1 482 072.00 | |
DP Provisions for Risks | 18 000.00 | 18 000.00 | 18 000.00 | |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | 18 000.00 | |
DX Trade payables and related accounts | 2 712.00 | 5 400.00 | 2 712.00 | |
DY Tax and social security liabilities | 242 656.00 | 542.00 | 242 656.00 | |
EC TOTAL (IV) | 245 368.00 | 5 942.00 | 245 368.00 | |
EE Grand total (I to V) | 1 745 440.00 | 1 497 840.00 | 1 745 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 699.00 | |||
FX Taxes, duties, and similar payments | 666.00 | |||
GF Total Operating Expenses (II) | 7 365.00 | |||
GG - OPERATING RESULT (I - II) | -7 365.00 | |||
GK Income from other securities and fixed asset receivables | 19 626.00 | |||
GP Total financial income (V) | 19 626.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 087.00 | 4 087.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 626.00 | 26 520.00 | 19 626.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 452.00 | 14 947.00 | 11 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | 11 573.00 | 8 174.00 | |
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