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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : BrainFabric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2022-01-31 | Simplified |
| 2021-06-18 | Partially confidential | 2021-01-31 | Complete |
| 2020-05-19 | Partially confidential | 2020-01-31 | Simplified |
| Name | BrainFabric |
| Siren | 834390015 |
| Closing | 2021-01-31 |
| Registry code | 7501 |
| Registration number | 44864 |
| Management number | 2018B00583 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 074.00 | 2 074.00 | 2 074.00 | |
BH Other financial assets | 14.00 | 14.00 | 14.00 | |
BJ TOTAL (I) | 2 088.00 | 2 074.00 | 14.00 | 2 088.00 |
BX Customers and related accounts | 11 575.00 | 11 575.00 | 11 575.00 | |
BZ Other receivables | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 213 711.00 | 213 711.00 | 213 711.00 | |
CJ TOTAL (II) | 225 382.00 | 225 382.00 | 225 382.00 | |
CO Grand total (0 to V) | 227 471.00 | 2 074.00 | 225 396.00 | 227 471.00 |
CP Shares due in less than one year | 14.00 | 14.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 241.00 | 574.00 | 1 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 668.00 | 262.00 | |
DL TOTAL (I) | 2 503.00 | 2 241.00 | 2 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 831.00 | 124 087.00 | 164 831.00 | |
DX Trade payables and related accounts | 579.00 | 579.00 | ||
DY Tax and social security liabilities | 57 483.00 | 52 583.00 | 57 483.00 | |
EC TOTAL (IV) | 222 893.00 | 176 670.00 | 222 893.00 | |
EE Grand total (I to V) | 225 396.00 | 178 911.00 | 225 396.00 | |
EI Including equity loans | 164 831.00 | 164 831.00 | ||
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