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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : BRANDIZI PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | BRANDIZI IMMOBILIER |
| Siren | 439415688 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4271 |
| Management number | 2002B00157 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 LUCCIANA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 815.00 | 4 784.00 | 10 031.00 | 14 815.00 |
028 Tangible Assets | 63 436.00 | 22 996.00 | 40 440.00 | 63 436.00 |
040 Financial Assets | 437 305.00 | 437 305.00 | 437 305.00 | |
044 Total Fixed Assets | 515 555.00 | 27 780.00 | 487 775.00 | 515 555.00 |
050 Raw materials, supplies, in progress | 1 232 364.00 | 1 232 364.00 | 1 232 364.00 | |
064 Advances and down payments on orders | 5 859.00 | 5 859.00 | 5 859.00 | |
068 Receivables – Trade and related accounts | 749 167.00 | 749 167.00 | 749 167.00 | |
072 Receivables – Other | 7 674 563.00 | 7 674 563.00 | 7 674 563.00 | |
084 Cash | 23 461.00 | 23 461.00 | 23 461.00 | |
096 Total Current Assets + Prepaid Expenses | 9 685 413.00 | 9 685 413.00 | 9 685 413.00 | |
110 Total Assets | 10 200 969.00 | 27 780.00 | 10 173 189.00 | 10 200 969.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 218 424.00 | |||
136 Profit for the Year | 12 951.00 | |||
142 Total Equity - Total I | 341 375.00 | |||
166 Suppliers and related accounts | 430 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 008 767.00 | |||
172 Other debts | 9 400 920.00 | |||
176 Total debts | 9 831 814.00 | |||
180 Liabilities Total | 10 173 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 273 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 455.00 | 51 818.00 | 175 455.00 | |
218 Production of services sold - France | 792 250.00 | 1 387 857.00 | 792 250.00 | |
222 Inventory production | -129 460.00 | 167 790.00 | -129 460.00 | |
230 Other income | 11 518.00 | 5 676.00 | 11 518.00 | |
232 Total operating income excluding VAT | 849 762.00 | 1 613 141.00 | 849 762.00 | |
242 Other external expenses | 386 468.00 | 934 067.00 | 386 468.00 | |
244 Taxes, duties and similar payments | 107 477.00 | 359 147.00 | 107 477.00 | |
250 Staff compensation | 249 341.00 | 192 875.00 | 249 341.00 | |
252 Social security contributions | 88 180.00 | 69 355.00 | 88 180.00 | |
254 Depreciation and amortization | 12 894.00 | 9 030.00 | 12 894.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 844 362.00 | 1 564 478.00 | 844 362.00 | |
270 Operating profit | 5 400.00 | 48 663.00 | 5 400.00 | |
280 Financial income | 13 126.00 | 2 675.00 | 13 126.00 | |
290 Exceptional income | 52 580.00 | |||
294 Financial expenses | 2 940.00 | 4 642.00 | 2 940.00 | |
300 Exceptional expenses | 350.00 | 90 259.00 | 350.00 | |
306 Income tax's | 2 285.00 | 1 353.00 | 2 285.00 | |
310 Profit or loss | 12 951.00 | 7 664.00 | 12 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 770.00 | 10 770.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 108.00 | 20 108.00 | ||
482 INCREASES Financial Assets | 242 402.00 | 242 402.00 | ||
490 Total Fixed Assets (Gross Value) | 242 275.00 | 242 275.00 | ||
492 Total Fixed Assets (Increases) | 273 280.00 | 273 280.00 | ||
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