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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : BRIIS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | BRIIS IMMO |
| Siren | 832731095 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23111 |
| Management number | 2017B04107 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91640 Briis-sous-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 873.00 | 169.00 | 1 704.00 | 1 873.00 |
028 Tangible Assets | 20 808.00 | 4 790.00 | 16 018.00 | 20 808.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 24 481.00 | 4 959.00 | 19 522.00 | 24 481.00 |
084 Cash | 119 407.00 | 119 407.00 | 119 407.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 120 457.00 | 120 457.00 | 120 457.00 | |
110 Total Assets | 144 938.00 | 4 959.00 | 139 979.00 | 144 938.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 828.00 | |||
136 Profit for the Year | 75 386.00 | |||
142 Total Equity - Total I | 81 764.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
172 Other debts | 56 827.00 | |||
176 Total debts | 58 215.00 | |||
180 Liabilities Total | 139 979.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 873.00 | 1 873.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 110.00 | 8 110.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 13 830.00 | 13 830.00 | ||
492 Total Fixed Assets (Increases) | 10 650.00 | 10 650.00 | ||
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