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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : BRIOLET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | BRIOLET SARL |
| Siren | 844611012 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 5362 |
| Management number | 2018B00785 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17210 Orignolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 528 700.00 | 528 700.00 | 528 700.00 | |
044 Total Fixed Assets | 528 700.00 | 528 700.00 | 528 700.00 | |
072 Receivables – Other | 45 838.00 | 45 838.00 | 45 838.00 | |
080 Sellable securities | 195 000.00 | 195 000.00 | 195 000.00 | |
084 Cash | 2 748.00 | 2 748.00 | 2 748.00 | |
096 Total Current Assets + Prepaid Expenses | 243 586.00 | 243 586.00 | 243 586.00 | |
110 Total Assets | 772 286.00 | 772 286.00 | 772 286.00 | |
120 Share or Individual Capital | 235 900.00 | |||
126 Legal Reserve | 23 590.00 | |||
132 Other Reserves | 140 000.00 | |||
134 Retained Earnings | 1 263.00 | |||
136 Profit for the Year | 50 170.00 | |||
142 Total Equity - Total I | 450 923.00 | |||
166 Suppliers and related accounts | 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 949.00 | |||
172 Other debts | 320 949.00 | |||
176 Total debts | 321 364.00 | |||
180 Liabilities Total | 772 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 395.00 | 2 395.00 | ||
264 Total operating expenses | 2 395.00 | 2 395.00 | ||
270 Operating profit | -2 395.00 | -2 395.00 | ||
280 Financial income | 64 316.00 | 64 316.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 11 746.00 | 11 746.00 | ||
310 Profit or loss | 50 170.00 | 50 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 210 599.00 | 210 599.00 | ||
490 Total Fixed Assets (Gross Value) | 739 299.00 | 739 299.00 | ||
494 Total Fixed Assets (Decreases) | 210 599.00 | 210 599.00 | ||
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