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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : BRAINS'LABORATORY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| Name | BRAINS'LABORATORY SAS |
| Siren | 880033998 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4210 |
| Management number | 2019B04567 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 4 639.00 | 4 639.00 | 4 639.00 | |
CF Cash and cash equivalents | 4 147.00 | 4 147.00 | 4 147.00 | |
CJ TOTAL (II) | 8 785.00 | 8 785.00 | 8 785.00 | |
CO Grand total (0 to V) | 9 265.00 | 9 265.00 | 9 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | -966.00 | ||
DL TOTAL (I) | 234.00 | 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 2 667.00 | ||
DY Tax and social security liabilities | 633.00 | 633.00 | ||
EA Other liabilities | 2 717.00 | 2 717.00 | ||
EB Prepaid income (2) | 3 015.00 | 3 015.00 | ||
EC TOTAL (IV) | 9 032.00 | 9 032.00 | ||
EE Grand total (I to V) | 9 265.00 | 9 265.00 | ||
EI Including equity loans | 2 667.00 | 2 667.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 8 886.00 | |||
FR Total operating income (I) | 8 886.00 | |||
FU Purchases of raw materials and other supplies | 41.00 | |||
FW Other purchases and external expenses | 7 044.00 | |||
FX Taxes, duties, and similar payments | 2 717.00 | |||
FZ Social Security Contributions | 50.00 | |||
GF Total Operating Expenses (II) | 9 853.00 | |||
GG - OPERATING RESULT (I - II) | -966.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 886.00 | 8 886.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853.00 | 9 853.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966.00 | -966.00 | ||
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