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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BRAHMI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | BRAHMI ET FILS |
| Siren | 810213546 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 72429 |
| Management number | 2015B05599 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 12 339.00 | 9 819.00 | 2 521.00 | 12 339.00 |
040 Financial Assets | 4 452.00 | 4 452.00 | 4 452.00 | |
044 Total Fixed Assets | 51 792.00 | 9 819.00 | 41 973.00 | 51 792.00 |
050 Raw materials, supplies, in progress | 9 614.00 | 9 614.00 | 9 614.00 | |
068 Receivables – Trade and related accounts | 8 580.00 | 8 580.00 | 8 580.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
080 Sellable securities | 25 206.00 | 25 206.00 | 25 206.00 | |
084 Cash | 47 158.00 | 47 158.00 | 47 158.00 | |
092 Prepaid expenses | 1 520.00 | 1 520.00 | 1 520.00 | |
096 Total Current Assets + Prepaid Expenses | 93 117.00 | 93 117.00 | 93 117.00 | |
110 Total Assets | 144 909.00 | 9 819.00 | 135 091.00 | 144 909.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 103.00 | |||
136 Profit for the Year | 8 995.00 | |||
142 Total Equity - Total I | 85 598.00 | |||
156 Loans and similar debts | 1 657.00 | |||
166 Suppliers and related accounts | 16 719.00 | |||
172 Other debts | 31 117.00 | |||
176 Total debts | 49 493.00 | |||
180 Liabilities Total | 135 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154.00 | |||
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