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BALANCE SHEET (
2020-07-15)
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 | 2019-10-31 |
| Registry code | 3302 |
| Registration number | 10775 |
| Management number | 2015B02832 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| 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 | 1 421 602.00 | 1 421 602.00 | 1 421 602.00 | |
044 Total Fixed Assets | 1 421 602.00 | 1 421 602.00 | 1 421 602.00 | |
072 Receivables – Other | 666 300.00 | 666 300.00 | 666 300.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 119 671.00 | 119 671.00 | 119 671.00 | |
096 Total Current Assets + Prepaid Expenses | 855 971.00 | 855 971.00 | 855 971.00 | |
110 Total Assets | 2 277 573.00 | 2 277 573.00 | 2 277 573.00 | |
120 Share or Individual Capital | 1 262 100.00 | |||
126 Legal Reserve | 27 869.00 | |||
132 Other Reserves | 529 479.00 | |||
136 Profit for the Year | 227 046.00 | |||
142 Total Equity - Total I | 2 046 494.00 | |||
156 Loans and similar debts | 82 574.00 | |||
166 Suppliers and related accounts | 5 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 430.00 | |||
172 Other debts | 142 838.00 | |||
176 Total debts | 231 079.00 | |||
180 Liabilities Total | 2 277 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 600.00 | |||
195 Of which payables due in more than one year | 47 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 960.00 | 5 960.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
262 Other expenses | 1 100.00 | 1 100.00 | ||
264 Total operating expenses | 7 268.00 | 7 268.00 | ||
270 Operating profit | -7 268.00 | -7 268.00 | ||
280 Financial income | 236 964.00 | 236 964.00 | ||
294 Financial expenses | 1 242.00 | 1 242.00 | ||
306 Income tax's | 1 408.00 | 1 408.00 | ||
310 Profit or loss | 227 046.00 | 227 046.00 | ||
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