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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : BRATIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | BRATIA |
| Siren | 821736311 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 8850 |
| Management number | 2016B00887 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Montagnole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 277.00 | 54 374.00 | 375 904.00 | 430 277.00 |
040 Financial Assets | 390 015.00 | 34 248.00 | 355 767.00 | 390 015.00 |
044 Total Fixed Assets | 820 292.00 | 88 622.00 | 731 671.00 | 820 292.00 |
068 Receivables – Trade and related accounts | 8 379.00 | 8 379.00 | 8 379.00 | |
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
080 Sellable securities | 326 551.00 | 326 551.00 | 326 551.00 | |
084 Cash | 51 163.00 | 51 163.00 | 51 163.00 | |
096 Total Current Assets + Prepaid Expenses | 389 041.00 | 389 041.00 | 389 041.00 | |
110 Total Assets | 1 209 334.00 | 88 622.00 | 1 120 712.00 | 1 209 334.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -114 813.00 | |||
136 Profit for the Year | -37 764.00 | |||
142 Total Equity - Total I | 197 423.00 | |||
156 Loans and similar debts | 211 677.00 | |||
166 Suppliers and related accounts | 2 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703 135.00 | |||
172 Other debts | 709 443.00 | |||
176 Total debts | 923 289.00 | |||
180 Liabilities Total | 1 120 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 836.00 | |||
195 Of which payables due in more than one year | 211 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 591.00 | 20 432.00 | 20 591.00 | |
230 Other income | 390.00 | 206.00 | 390.00 | |
232 Total operating income excluding VAT | 20 981.00 | 20 638.00 | 20 981.00 | |
242 Other external expenses | 8 982.00 | 8 535.00 | 8 982.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 2 630.00 | 2 471.00 | 2 630.00 | |
250 Staff compensation | 8 795.00 | 4 000.00 | 8 795.00 | |
252 Social security contributions | 2 176.00 | 2 018.00 | 2 176.00 | |
254 Depreciation and amortization | 16 778.00 | 16 778.00 | 16 778.00 | |
262 Other expenses | 785.00 | 57.00 | 785.00 | |
264 Total operating expenses | 40 146.00 | 33 859.00 | 40 146.00 | |
270 Operating profit | -19 164.00 | -13 221.00 | -19 164.00 | |
280 Financial income | 19 933.00 | 17 500.00 | 19 933.00 | |
294 Financial expenses | 38 532.00 | 3 175.00 | 38 532.00 | |
310 Profit or loss | -37 764.00 | 1 104.00 | -37 764.00 | |
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