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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : BRAHMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| Name | BRAHMS |
| Siren | 478287337 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 3732 |
| Management number | 2018B00448 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 323 755.00 | 671 663.00 | 1 652 091.00 | 2 323 755.00 |
044 Total Fixed Assets | 2 323 755.00 | 671 663.00 | 1 652 091.00 | 2 323 755.00 |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 101 334.00 | 101 334.00 | 101 334.00 | |
096 Total Current Assets + Prepaid Expenses | 101 836.00 | 101 836.00 | 101 836.00 | |
110 Total Assets | 2 425 591.00 | 671 663.00 | 1 753 928.00 | 2 425 591.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 282 783.00 | |||
136 Profit for the Year | 123 557.00 | |||
142 Total Equity - Total I | 407 440.00 | |||
156 Loans and similar debts | 1 335 260.00 | |||
166 Suppliers and related accounts | 3 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 120.00 | |||
172 Other debts | 8 215.00 | |||
176 Total debts | 1 346 487.00 | |||
180 Liabilities Total | 1 753 928.00 | |||
195 Of which payables due in more than one year | 1 093 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 373.00 | 324 373.00 | ||
232 Total operating income excluding VAT | 324 373.00 | 324 373.00 | ||
242 Other external expenses | 5 496.00 | 5 496.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 12 987.00 | 12 987.00 | ||
254 Depreciation and amortization | 104 672.00 | 104 672.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 156.00 | 123 156.00 | ||
270 Operating profit | 201 217.00 | 201 217.00 | ||
290 Exceptional income | 383.00 | 383.00 | ||
294 Financial expenses | 39 460.00 | 39 460.00 | ||
306 Income tax's | 38 583.00 | 38 583.00 | ||
310 Profit or loss | 123 557.00 | 123 557.00 | ||
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