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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : Bureau de Prévention des Risques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-10-31 | Simplified |
| 2022-02-25 | Public | 2021-10-31 | Complete |
| 2021-03-08 | Public | 2020-10-31 | Simplified |
| 2020-02-21 | Public | 2019-10-31 | Simplified |
| 2019-05-17 | Public | 2018-10-31 | Simplified |
| 2018-03-21 | Public | 2017-10-31 | Simplified |
| 2017-04-24 | Public | 2016-10-31 | Simplified |
| Name | Bureau de Prévention des Risques |
| Siren | 518347810 |
| Closing | 2021-10-31 |
| Registry code | 3802 |
| Registration number | B2022/001341 |
| Management number | 2009B01085 |
| Activity code | 7112B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 CHELIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 032.00 | 2 032.00 | 2 032.00 | |
BJ TOTAL (I) | 2 032.00 | 2 032.00 | 2 032.00 | |
BX Customers and related accounts | 2 541.00 | 2 541.00 | 2 541.00 | |
BZ Other receivables | 47.00 | 47.00 | 47.00 | |
CF Cash and cash equivalents | 32 464.00 | 32 464.00 | 32 464.00 | |
CJ TOTAL (II) | 35 052.00 | 35 052.00 | 35 052.00 | |
CO Grand total (0 to V) | 37 084.00 | 2 032.00 | 35 052.00 | 37 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 20 932.00 | 14 779.00 | 20 932.00 | |
DH Retained earnings | -18 070.00 | -18 070.00 | -18 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 6 153.00 | 4 119.00 | |
DL TOTAL (I) | 13 581.00 | 9 462.00 | 13 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 826.00 | 10 733.00 | 20 826.00 | |
DY Tax and social security liabilities | 644.00 | 2 838.00 | 644.00 | |
EC TOTAL (IV) | 21 470.00 | 13 571.00 | 21 470.00 | |
EE Grand total (I to V) | 35 052.00 | 23 033.00 | 35 052.00 | |
EG Accrued income and payables due within one year | 21 470.00 | 13 571.00 | 21 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 776.00 | 24 776.00 | 24 776.00 | |
FJ Net sales | 24 776.00 | 24 776.00 | 24 776.00 | |
FM Inventory production | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 24 777.00 | |||
FW Other purchases and external expenses | 3 211.00 | |||
FX Taxes, duties, and similar payments | 601.00 | |||
FY Salaries and Wages | 6 100.00 | |||
FZ Social Security Contributions | 2 265.00 | |||
GA Operating Expenses - Depreciation and Amortization | 78.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 12 257.00 | |||
GG - OPERATING RESULT (I - II) | 12 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 8 400.00 | 8 400.00 | ||
HH Total exceptional expenses (VIII) | 8 400.00 | 8 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | -8 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 777.00 | 17 722.00 | 24 777.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 657.00 | 11 569.00 | 20 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 6 153.00 | 4 119.00 | |
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