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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : BRUM'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BRUM'INVEST |
| Siren | 798338588 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10245 |
| Management number | 2013B01145 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Saint-Jeoire-Prieuré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 992.00 | 1 956.00 | 2 036.00 | 3 992.00 |
040 Financial Assets | 464 474.00 | 464 474.00 | 464 474.00 | |
044 Total Fixed Assets | 468 466.00 | 1 956.00 | 466 510.00 | 468 466.00 |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 190 398.00 | 190 398.00 | 190 398.00 | |
096 Total Current Assets + Prepaid Expenses | 190 403.00 | 190 403.00 | 190 403.00 | |
110 Total Assets | 658 869.00 | 1 956.00 | 656 913.00 | 658 869.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 274 124.00 | |||
136 Profit for the Year | 98 076.00 | |||
142 Total Equity - Total I | 372 860.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 25.00 | |||
172 Other debts | 283 963.00 | |||
176 Total debts | 284 053.00 | |||
180 Liabilities Total | 656 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 200.00 | 7 200.00 | ||
232 Total operating income excluding VAT | 7 200.00 | 7 200.00 | ||
242 Other external expenses | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
254 Depreciation and amortization | 131.00 | 131.00 | ||
264 Total operating expenses | 746.00 | 746.00 | ||
270 Operating profit | 6 454.00 | 6 454.00 | ||
280 Financial income | 97 288.00 | 97 288.00 | ||
306 Income tax's | 5 666.00 | 5 666.00 | ||
310 Profit or loss | 98 076.00 | 98 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | 2 166.00 | ||
482 INCREASES Financial Assets | 178 385.00 | 178 385.00 | ||
484 DECREASES Financial Assets | 142 933.00 | 142 933.00 | ||
490 Total Fixed Assets (Gross Value) | 430 848.00 | 430 848.00 | ||
492 Total Fixed Assets (Increases) | 180 551.00 | 180 551.00 | ||
494 Total Fixed Assets (Decreases) | 142 933.00 | 142 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 440.00 | 1 440.00 | ||
378 Amount of deductible VAT on goods and services | 28.00 | 28.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 28.00 | 28.00 | ||
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