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BALANCE SHEET (
2021-04-30)
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 | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 13536 |
| Management number | 2015B02832 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| 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 | 572 498.00 | 572 498.00 | 572 498.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 82 165.00 | 82 165.00 | 82 165.00 | |
096 Total Current Assets + Prepaid Expenses | 724 663.00 | 724 663.00 | 724 663.00 | |
110 Total Assets | 2 146 265.00 | 2 146 265.00 | 2 146 265.00 | |
120 Share or Individual Capital | 1 262 100.00 | |||
126 Legal Reserve | 39 221.00 | |||
132 Other Reserves | 745 172.00 | |||
136 Profit for the Year | 44 948.00 | |||
142 Total Equity - Total I | 2 091 442.00 | |||
156 Loans and similar debts | 47 480.00 | |||
166 Suppliers and related accounts | 6 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 780.00 | |||
172 Other debts | 780.00 | |||
176 Total debts | 54 823.00 | |||
180 Liabilities Total | 2 146 265.00 | |||
195 Of which payables due in more than one year | 11 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 511.00 | 11 511.00 | ||
264 Total operating expenses | 11 511.00 | 11 511.00 | ||
270 Operating profit | -11 511.00 | -11 511.00 | ||
280 Financial income | 57 265.00 | 57 265.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
310 Profit or loss | 44 948.00 | 44 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 421 602.00 | 1 421 602.00 | ||
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