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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : BRUM'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BRUM'INVEST |
| Siren | 798338588 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 12092 |
| Management number | 2013B01145 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Saint-Jeoire-Prieuré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 826.00 | 1 826.00 | 1 826.00 | |
040 Financial Assets | 429 022.00 | 429 022.00 | 429 022.00 | |
044 Total Fixed Assets | 430 848.00 | 1 826.00 | 429 022.00 | 430 848.00 |
072 Receivables – Other | 5 070.00 | 5 070.00 | 5 070.00 | |
084 Cash | 124 358.00 | 124 358.00 | 124 358.00 | |
096 Total Current Assets + Prepaid Expenses | 129 428.00 | 129 428.00 | 129 428.00 | |
110 Total Assets | 560 276.00 | 1 826.00 | 558 450.00 | 560 276.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 166 485.00 | |||
136 Profit for the Year | 107 639.00 | |||
142 Total Equity - Total I | 274 784.00 | |||
156 Loans and similar debts | 99.00 | |||
166 Suppliers and related accounts | 1 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 396.00 | |||
172 Other debts | 282 396.00 | |||
176 Total debts | 283 666.00 | |||
180 Liabilities Total | 558 450.00 | |||
197 Of which receivables due in more than one year | 192 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 350.00 | 6 350.00 | ||
232 Total operating income excluding VAT | 6 350.00 | 6 350.00 | ||
242 Other external expenses | 433.00 | 433.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
264 Total operating expenses | 876.00 | 876.00 | ||
270 Operating profit | 5 474.00 | 5 474.00 | ||
280 Financial income | 107 940.00 | 107 940.00 | ||
290 Exceptional income | 5 625.00 | 5 625.00 | ||
294 Financial expenses | 994.00 | 994.00 | ||
300 Exceptional expenses | 5 325.00 | 5 325.00 | ||
306 Income tax's | 5 082.00 | 5 082.00 | ||
310 Profit or loss | 107 638.00 | 2.00 | 107 638.00 | |
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