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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : BRPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| Name | BRPI |
| Siren | 831143755 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014478 |
| Management number | 2017B01461 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 184 690.00 | 184 690.00 | 184 690.00 | |
072 Receivables – Other | 3 081.00 | 3 081.00 | 3 081.00 | |
084 Cash | 14 162.00 | 14 162.00 | 14 162.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 201 934.00 | 201 934.00 | 201 934.00 | |
110 Total Assets | 201 934.00 | 201 934.00 | 201 934.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 792.00 | |||
136 Profit for the Year | 119 029.00 | |||
142 Total Equity - Total I | 125 237.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 025.00 | |||
172 Other debts | 70 672.00 | |||
176 Total debts | 76 697.00 | |||
180 Liabilities Total | 201 934.00 | |||
195 Of which payables due in more than one year | 32 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 560 000.00 | 560 000.00 | ||
232 Total operating income excluding VAT | 560 000.00 | 560 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 394 108.00 | 394 108.00 | ||
242 Other external expenses | 6 891.00 | 487.00 | 6 891.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
264 Total operating expenses | 401 256.00 | 487.00 | 401 256.00 | |
270 Operating profit | 158 744.00 | -487.00 | 158 744.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 30.00 | |||
294 Financial expenses | 1 784.00 | 1 784.00 | ||
306 Income tax's | 37 931.00 | 37 931.00 | ||
310 Profit or loss | 119 029.00 | -455.00 | 119 029.00 | |
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