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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : BRAND TRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | BRAND TRUST |
| Siren | 388623837 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 131801 |
| Management number | 2000B08707 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 633.00 | 633.00 | 633.00 | |
028 Tangible Assets | 238 209.00 | 17 071.00 | 221 138.00 | 238 209.00 |
040 Financial Assets | 108 763.00 | 35 279.00 | 73 484.00 | 108 763.00 |
044 Total Fixed Assets | 347 606.00 | 52 983.00 | 294 622.00 | 347 606.00 |
068 Receivables – Trade and related accounts | 16 983.00 | 16 983.00 | 16 983.00 | |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
080 Sellable securities | 1 258 692.00 | 619 679.00 | 639 014.00 | 1 258 692.00 |
084 Cash | 125 694.00 | 125 694.00 | 125 694.00 | |
096 Total Current Assets + Prepaid Expenses | 1 401 575.00 | 636 662.00 | 764 913.00 | 1 401 575.00 |
110 Total Assets | 1 749 181.00 | 689 645.00 | 1 059 535.00 | 1 749 181.00 |
120 Share or Individual Capital | 106 226.00 | |||
126 Legal Reserve | 159 447.00 | |||
132 Other Reserves | 2 529 982.00 | |||
134 Retained Earnings | -1 919 868.00 | |||
136 Profit for the Year | 27 841.00 | |||
142 Total Equity - Total I | 903 629.00 | |||
166 Suppliers and related accounts | 14 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 882.00 | |||
172 Other debts | 140 468.00 | |||
174 Prepaid income | 1 280.00 | |||
176 Total debts | 155 906.00 | |||
180 Liabilities Total | 1 059 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 15.00 | 15.00 | ||
242 Other external expenses | 43 183.00 | 43 183.00 | ||
244 Taxes, duties and similar payments | 8 202.00 | 8 202.00 | ||
250 Staff compensation | 48 087.00 | 48 087.00 | ||
252 Social security contributions | 18 609.00 | 18 609.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 118 138.00 | 118 138.00 | ||
270 Operating profit | -118 123.00 | -118 123.00 | ||
280 Financial income | 165 874.00 | 165 874.00 | ||
294 Financial expenses | 19 857.00 | 19 857.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | 27 841.00 | 27 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 344 406.00 | 344 406.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 16 735.00 | 16 735.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 30 823.00 | 30 823.00 | ||
682 INCREASES Total Statement of Provisions | 16 735.00 | 16 735.00 | ||
684 DECREASES in Total Provisions Statement | 30 823.00 | 30 823.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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