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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : BREPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | BREPH |
| Siren | 493359368 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51813 |
| Management number | 2006B24679 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 508 466.00 | 1 853 018.00 | 4 655 448.00 | 6 508 466.00 |
BZ Other receivables | 262 645.00 | 262 645.00 | 262 645.00 | |
CD Marketable securities | 10 248.00 | 53.00 | 10 195.00 | 10 248.00 |
CF Cash and cash equivalents | 1 079.00 | 1 079.00 | 1 079.00 | |
CJ TOTAL (II) | 273 972.00 | 53.00 | 273 919.00 | 273 972.00 |
CO Grand total (0 to V) | 6 782 438.00 | 1 853 071.00 | 4 929 367.00 | 6 782 438.00 |
CS Evaluated investments - equity method | 6 508 466.00 | 1 853 018.00 | 4 655 448.00 | 6 508 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 508 416.00 | 6 508 416.00 | 6 508 416.00 | |
DD Legal reserve (1) | 24 231.00 | 24 231.00 | 24 231.00 | |
DH Retained earnings | -1 806 407.00 | 183 560.00 | -1 806 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 998.00 | -1 989 967.00 | 159 998.00 | |
DL TOTAL (I) | 4 886 238.00 | 4 726 240.00 | 4 886 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 450.00 | 32 450.00 | 35 450.00 | |
DX Trade payables and related accounts | 7 680.00 | 8 208.00 | 7 680.00 | |
EC TOTAL (IV) | 43 130.00 | 40 658.00 | 43 130.00 | |
EE Grand total (I to V) | 4 929 367.00 | 4 766 897.00 | 4 929 367.00 | |
EG Accrued income and payables due within one year | 43 130.00 | 40 653.00 | 43 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 582.00 | |||
GF Total Operating Expenses (II) | 2 582.00 | |||
GG - OPERATING RESULT (I - II) | -2 582.00 | |||
GL Other interest and similar income | 645.00 | |||
GM Reversals of provisions and transfers of expenses | 161 987.00 | |||
GP Total financial income (V) | 162 632.00 | |||
GQ Financial allocations to depreciation and provisions | 53.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | 162 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 159 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 162 632.00 | 30 622.00 | 162 632.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634.00 | 2 020 589.00 | 2 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 998.00 | -1 989 967.00 | 159 998.00 | |
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