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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : BRENNION HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | BRENNION HOLDING |
| Siren | 430129056 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 5239 |
| Management number | 2000B00468 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 906.00 | 15 510.00 | 2 396.00 | 17 906.00 |
040 Financial Assets | 95 586.00 | 95 586.00 | 95 586.00 | |
044 Total Fixed Assets | 113 492.00 | 15 510.00 | 97 982.00 | 113 492.00 |
068 Receivables – Trade and related accounts | 633.00 | 633.00 | 633.00 | |
072 Receivables – Other | 60 442.00 | 60 442.00 | 60 442.00 | |
080 Sellable securities | 280 649.00 | 280 649.00 | 280 649.00 | |
084 Cash | 36 317.00 | 36 317.00 | 36 317.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 378 064.00 | 378 064.00 | 378 064.00 | |
110 Total Assets | 491 556.00 | 15 510.00 | 476 045.00 | 491 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 410 925.00 | |||
136 Profit for the Year | 41 377.00 | |||
142 Total Equity - Total I | 460 687.00 | |||
156 Loans and similar debts | 2 188.00 | |||
166 Suppliers and related accounts | 4 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 8 824.00 | |||
176 Total debts | 15 359.00 | |||
180 Liabilities Total | 476 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 390.00 | 2 390.00 | ||
218 Production of services sold - France | 15 744.00 | 15 744.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 18 289.00 | 18 289.00 | ||
234 Purchases of goods (including customs duties) | 2 204.00 | 2 204.00 | ||
242 Other external expenses | 11 390.00 | 11 390.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
254 Depreciation and amortization | 3 478.00 | 3 478.00 | ||
262 Other expenses | 1 281.00 | 1 281.00 | ||
264 Total operating expenses | 18 706.00 | 18 706.00 | ||
270 Operating profit | -417.00 | -417.00 | ||
280 Financial income | 55 503.00 | 55 503.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 13 064.00 | 13 064.00 | ||
310 Profit or loss | 41 377.00 | 41 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 492.00 | 113 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 124.00 | 3 124.00 | ||
684 DECREASES in Total Provisions Statement | 3 124.00 | 3 124.00 | ||
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