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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : BRAIN3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-12-31 | Complete |
| 2022-02-08 | Public | 2021-12-31 | Simplified |
| 2021-03-01 | Public | 2020-12-31 | Simplified |
| 2020-04-14 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Simplified |
| Name | BRAIN3 |
| Siren | 825002827 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 15286 |
| Management number | 2017B00412 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 66 500.00 | 66 500.00 | 66 500.00 | |
044 Total Fixed Assets | 66 500.00 | 66 500.00 | 66 500.00 | |
084 Cash | 351 006.00 | 351 006.00 | 351 006.00 | |
096 Total Current Assets + Prepaid Expenses | 351 006.00 | 351 006.00 | 351 006.00 | |
110 Total Assets | 417 506.00 | 417 506.00 | 417 506.00 | |
120 Share or Individual Capital | 59 200.00 | |||
126 Legal Reserve | 5 920.00 | |||
134 Retained Earnings | 354 164.00 | |||
136 Profit for the Year | -2 693.00 | |||
142 Total Equity - Total I | 416 590.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 915.00 | |||
176 Total debts | 915.00 | |||
180 Liabilities Total | 417 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 230.00 | 2 943.00 | 3 230.00 | |
264 Total operating expenses | 3 230.00 | 2 943.00 | 3 230.00 | |
270 Operating profit | -3 230.00 | -2 943.00 | -3 230.00 | |
280 Financial income | 536.00 | 183 127.00 | 536.00 | |
306 Income tax's | 1 004.00 | |||
310 Profit or loss | -2 693.00 | 179 180.00 | -2 693.00 | |
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