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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : BRH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-09-30 | Simplified |
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-03-08 | Public | 2017-12-31 | Simplified |
| Name | BRH |
| Siren | 827755067 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 3154 |
| Management number | 2017B00473 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 490.00 | 310.00 | 1 180.00 | 1 490.00 |
040 Financial Assets | 30 145.00 | 30 145.00 | 30 145.00 | |
044 Total Fixed Assets | 31 635.00 | 310.00 | 31 325.00 | 31 635.00 |
072 Receivables – Other | 2 424.00 | 2 424.00 | 2 424.00 | |
084 Cash | 25 066.00 | 25 066.00 | 25 066.00 | |
096 Total Current Assets + Prepaid Expenses | 27 490.00 | 27 490.00 | 27 490.00 | |
110 Total Assets | 59 125.00 | 310.00 | 58 814.00 | 59 125.00 |
120 Share or Individual Capital | 26 900.00 | |||
126 Legal Reserve | 2 690.00 | |||
132 Other Reserves | 23 900.00 | |||
134 Retained Earnings | 490.00 | |||
136 Profit for the Year | 2 538.00 | |||
142 Total Equity - Total I | 56 518.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 797.00 | |||
172 Other debts | 797.00 | |||
176 Total debts | 2 297.00 | |||
180 Liabilities Total | 58 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 684.00 | 3 224.00 | 4 684.00 | |
244 Taxes, duties and similar payments | 49.00 | 195.00 | 49.00 | |
254 Depreciation and amortization | 310.00 | 310.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 044.00 | 3 420.00 | 5 044.00 | |
270 Operating profit | -5 044.00 | -3 420.00 | -5 044.00 | |
280 Financial income | 7 582.00 | 66 476.00 | 7 582.00 | |
310 Profit or loss | 2 538.00 | 63 056.00 | 2 538.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | 1 490.00 | ||
482 INCREASES Financial Assets | 29 895.00 | 29 895.00 | ||
484 DECREASES Financial Assets | 29 895.00 | 29 895.00 | ||
490 Total Fixed Assets (Gross Value) | 30 145.00 | 30 145.00 | ||
492 Total Fixed Assets (Increases) | 31 385.00 | 31 385.00 | ||
494 Total Fixed Assets (Decreases) | 29 895.00 | 29 895.00 | ||
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