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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : BRGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| Name | BRGS |
| Siren | 878604313 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 12724 |
| Management number | 2019B01560 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 BACCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 795.00 | 2 680.00 | 124 114.00 | 126 795.00 |
044 Total Fixed Assets | 126 795.00 | 2 680.00 | 124 114.00 | 126 795.00 |
084 Cash | 5 480.00 | 5 480.00 | 5 480.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 5 604.00 | 5 604.00 | 5 604.00 | |
110 Total Assets | 132 399.00 | 2 680.00 | 129 718.00 | 132 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 961.00 | |||
142 Total Equity - Total I | -11 961.00 | |||
156 Loans and similar debts | 137 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 595.00 | |||
172 Other debts | 4 595.00 | |||
176 Total debts | 141 680.00 | |||
180 Liabilities Total | 129 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 795.00 | |||
195 Of which payables due in more than one year | 137 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 400.00 | 3 400.00 | ||
232 Total operating income excluding VAT | 3 400.00 | 3 400.00 | ||
242 Other external expenses | 11 336.00 | 11 336.00 | ||
244 Taxes, duties and similar payments | 827.00 | 827.00 | ||
254 Depreciation and amortization | 2 680.00 | 2 680.00 | ||
264 Total operating expenses | 14 844.00 | 14 844.00 | ||
270 Operating profit | -11 444.00 | -11 444.00 | ||
294 Financial expenses | 1 517.00 | 1 517.00 | ||
310 Profit or loss | -12 961.00 | -12 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 24 000.00 | 24 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 96 000.00 | 96 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 795.00 | 6 795.00 | ||
492 Total Fixed Assets (Increases) | 126 795.00 | 126 795.00 | ||
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