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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : BRUSAMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | BRUSAMAR |
| Siren | 492732524 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 11033 |
| Management number | 2006B00938 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 523 140.00 | 246 215.00 | 276 925.00 | 523 140.00 |
040 Financial Assets | 50 923.00 | 50 923.00 | 50 923.00 | |
044 Total Fixed Assets | 574 063.00 | 246 215.00 | 327 848.00 | 574 063.00 |
068 Receivables – Trade and related accounts | 25 133.00 | 25 133.00 | 25 133.00 | |
072 Receivables – Other | 2 049.00 | 2 049.00 | 2 049.00 | |
080 Sellable securities | 69 814.00 | 69 814.00 | 69 814.00 | |
084 Cash | 3 477.00 | 3 477.00 | 3 477.00 | |
096 Total Current Assets + Prepaid Expenses | 100 474.00 | 100 474.00 | 100 474.00 | |
110 Total Assets | 674 536.00 | 246 215.00 | 428 322.00 | 674 536.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -142 274.00 | |||
136 Profit for the Year | -6 463.00 | |||
142 Total Equity - Total I | -147 737.00 | |||
156 Loans and similar debts | 555 726.00 | |||
166 Suppliers and related accounts | 1 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 096.00 | |||
172 Other debts | 18 729.00 | |||
176 Total debts | 576 058.00 | |||
180 Liabilities Total | 428 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552.00 | |||
195 Of which payables due in more than one year | 555 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 889.00 | 37 109.00 | 27 889.00 | |
230 Other income | 420.00 | |||
232 Total operating income excluding VAT | 27 889.00 | 37 530.00 | 27 889.00 | |
242 Other external expenses | 4 550.00 | 3 583.00 | 4 550.00 | |
244 Taxes, duties and similar payments | 3 383.00 | 3 352.00 | 3 383.00 | |
254 Depreciation and amortization | 17 713.00 | 17 865.00 | 17 713.00 | |
264 Total operating expenses | 25 646.00 | 24 800.00 | 25 646.00 | |
270 Operating profit | 2 243.00 | 12 730.00 | 2 243.00 | |
280 Financial income | 1 747.00 | 1 538.00 | 1 747.00 | |
294 Financial expenses | 10 454.00 | 10 454.00 | 10 454.00 | |
310 Profit or loss | -6 463.00 | 3 813.00 | -6 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 552.00 | 552.00 | ||
490 Total Fixed Assets (Gross Value) | 573 511.00 | 573 511.00 | ||
492 Total Fixed Assets (Increases) | 552.00 | 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 572.00 | 1 572.00 | ||
378 Amount of deductible VAT on goods and services | 465.00 | 465.00 | ||
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