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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : BRAINLAB FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-06-11 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | Brainlab France |
| Siren | 424103141 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 30314 |
| Management number | 1999B03954 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92756 LA DEFENSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 943 238.00 | 1 943 238.00 | 1 943 238.00 | |
BJ TOTAL (I) | 1 943 238.00 | 1 943 238.00 | 1 943 238.00 | |
BX Customers and related accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
BZ Other receivables | 178 010.00 | 178 010.00 | 178 010.00 | |
CF Cash and cash equivalents | 33 309.00 | 33 309.00 | 33 309.00 | |
CJ TOTAL (II) | 212 669.00 | 212 669.00 | 212 669.00 | |
CO Grand total (0 to V) | 2 155 907.00 | 2 155 907.00 | 2 155 907.00 | |
CR Shares due in more than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 3 950.00 | 3 950.00 | 3 950.00 | |
DH Retained earnings | 1 439 622.00 | 1 431 448.00 | 1 439 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 279.00 | 8 174.00 | 649 279.00 | |
DL TOTAL (I) | 2 131 351.00 | 1 482 072.00 | 2 131 351.00 | |
DP Provisions for Risks | 18 000.00 | 18 000.00 | 18 000.00 | |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | 18 000.00 | |
DX Trade payables and related accounts | 4 716.00 | 2 712.00 | 4 716.00 | |
DY Tax and social security liabilities | 490.00 | 242 656.00 | 490.00 | |
EA Other liabilities | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 6 556.00 | 245 368.00 | 6 556.00 | |
EE Grand total (I to V) | 2 155 907.00 | 1 745 440.00 | 2 155 907.00 | |
EG Accrued income and payables due within one year | 6 556.00 | 6 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 566.00 | |||
FX Taxes, duties, and similar payments | -139.00 | |||
GF Total Operating Expenses (II) | 12 427.00 | |||
GG - OPERATING RESULT (I - II) | -12 427.00 | |||
GK Income from other securities and fixed asset receivables | 22 608.00 | |||
GL Other interest and similar income | 106 330.00 | |||
GP Total financial income (V) | 128 938.00 | |||
GV - FINANCIAL INCOME (V - VI) | 128 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -532 767.00 | 4 087.00 | -532 767.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 128 938.00 | 19 626.00 | 128 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -520 340.00 | 11 452.00 | -520 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 279.00 | 8 174.00 | 649 279.00 | |
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