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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : BRIANCE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-06-30 | Simplified |
| 2021-09-13 | Public | 2021-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2017-09-26 | Public | 2017-06-30 | Simplified |
| Name | BRIANCE DEVELOPPEMENT |
| Siren | 492899828 |
| Closing | 2021-06-30 |
| Registry code | 8701 |
| Registration number | 5162 |
| Management number | 2006B00646 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87130 LA CROISILLE-SUR-BRIANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 793.00 | 1 793.00 | 1 793.00 | |
040 Financial Assets | 34 800.00 | 34 800.00 | 34 800.00 | |
044 Total Fixed Assets | 36 592.00 | 1 793.00 | 34 800.00 | 36 592.00 |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
080 Sellable securities | 8.00 | 8.00 | 8.00 | |
084 Cash | 18 665.00 | 18 665.00 | 18 665.00 | |
096 Total Current Assets + Prepaid Expenses | 18 777.00 | 18 777.00 | 18 777.00 | |
110 Total Assets | 55 369.00 | 1 793.00 | 53 577.00 | 55 369.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 24 038.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 948.00 | |||
142 Total Equity - Total I | 43 636.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 106.00 | |||
172 Other debts | 8 273.00 | |||
176 Total debts | 9 941.00 | |||
180 Liabilities Total | 53 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 466.00 | 1 175.00 | 3 466.00 | |
244 Taxes, duties and similar payments | -248.00 | 167.00 | -248.00 | |
264 Total operating expenses | 3 218.00 | 1 342.00 | 3 218.00 | |
270 Operating profit | -3 218.00 | -1 342.00 | -3 218.00 | |
280 Financial income | 24 395.00 | 9 241.00 | 24 395.00 | |
294 Financial expenses | 63.00 | 63.00 | ||
306 Income tax's | 3 167.00 | 1 185.00 | 3 167.00 | |
310 Profit or loss | 17 948.00 | 6 714.00 | 17 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24 395.00 | 24 395.00 | ||
484 DECREASES Financial Assets | 75 000.00 | 75 000.00 | ||
490 Total Fixed Assets (Gross Value) | 87 197.00 | 87 197.00 | ||
492 Total Fixed Assets (Increases) | 24 395.00 | 24 395.00 | ||
494 Total Fixed Assets (Decreases) | 75 000.00 | 75 000.00 | ||
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