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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : BRICE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BRICE INVESTISSEMENTS |
| Siren | 444050918 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12281 |
| Management number | 2002B02181 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 336.00 | 100 992.00 | 67 344.00 | 168 336.00 |
044 Total Fixed Assets | 168 336.00 | 100 992.00 | 67 344.00 | 168 336.00 |
068 Receivables – Trade and related accounts | 20 804.00 | 20 804.00 | 20 804.00 | |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
080 Sellable securities | 91.00 | 91.00 | 91.00 | |
084 Cash | 38 127.00 | 38 127.00 | 38 127.00 | |
096 Total Current Assets + Prepaid Expenses | 59 408.00 | 59 408.00 | 59 408.00 | |
110 Total Assets | 227 744.00 | 100 992.00 | 126 752.00 | 227 744.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 83 222.00 | |||
134 Retained Earnings | 823.00 | |||
136 Profit for the Year | 9 071.00 | |||
142 Total Equity - Total I | 101 366.00 | |||
156 Loans and similar debts | 18 041.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
172 Other debts | 6 234.00 | |||
176 Total debts | 25 387.00 | |||
180 Liabilities Total | 126 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 337.00 | 27 337.00 | ||
232 Total operating income excluding VAT | 27 337.00 | 27 337.00 | ||
242 Other external expenses | 5 504.00 | 5 504.00 | ||
244 Taxes, duties and similar payments | 3 658.00 | 3 658.00 | ||
254 Depreciation and amortization | 7 559.00 | 7 559.00 | ||
264 Total operating expenses | 16 721.00 | 16 721.00 | ||
270 Operating profit | 10 616.00 | 10 616.00 | ||
280 Financial income | 56.00 | 56.00 | ||
306 Income tax's | 1 601.00 | 1 601.00 | ||
310 Profit or loss | 9 071.00 | 9 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 854.00 | 5 854.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 762.00 | 2 762.00 | ||
490 Total Fixed Assets (Gross Value) | 159 720.00 | 159 720.00 | ||
492 Total Fixed Assets (Increases) | 8 616.00 | 8 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 023.00 | 5 023.00 | ||
378 Amount of deductible VAT on goods and services | 836.00 | 836.00 | ||
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