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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : GBRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-10-31 | Simplified |
| 2021-04-30 | Public | 2020-10-31 | Simplified |
| 2020-07-15 | Public | 2019-10-31 | Simplified |
| 2019-06-19 | Public | 2018-10-31 | Simplified |
| 2018-06-25 | Public | 2017-10-31 | Simplified |
| 2017-05-22 | Public | 2016-10-31 | Simplified |
| Name | GBRB |
| Siren | 812582591 |
| Closing | 2021-10-31 |
| Registry code | 3302 |
| Registration number | 14207 |
| Management number | 2015B02832 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 536 402.00 | 1 536 402.00 | 1 536 402.00 | |
044 Total Fixed Assets | 1 536 402.00 | 1 536 402.00 | 1 536 402.00 | |
072 Receivables – Other | 754 448.00 | 754 448.00 | 754 448.00 | |
080 Sellable securities | 145 000.00 | 145 000.00 | 145 000.00 | |
084 Cash | 56 108.00 | 56 108.00 | 56 108.00 | |
096 Total Current Assets + Prepaid Expenses | 955 557.00 | 955 557.00 | 955 557.00 | |
110 Total Assets | 2 491 959.00 | 2 491 959.00 | 2 491 959.00 | |
120 Share or Individual Capital | 1 262 100.00 | |||
126 Legal Reserve | 41 469.00 | |||
132 Other Reserves | 787 873.00 | |||
136 Profit for the Year | 235 586.00 | |||
142 Total Equity - Total I | 2 327 028.00 | |||
156 Loans and similar debts | 11 936.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 353.00 | |||
172 Other debts | 150 345.00 | |||
176 Total debts | 164 931.00 | |||
180 Liabilities Total | 2 491 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 265.00 | 6 265.00 | ||
264 Total operating expenses | 6 265.00 | 6 265.00 | ||
270 Operating profit | -6 265.00 | -6 265.00 | ||
280 Financial income | 240 753.00 | 240 753.00 | ||
290 Exceptional income | 5 670.00 | 5 670.00 | ||
294 Financial expenses | 2 579.00 | 2 579.00 | ||
306 Income tax's | 1 992.00 | 1 992.00 | ||
310 Profit or loss | 235 586.00 | 235 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 114 800.00 | 114 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 421 602.00 | 1 421 602.00 | ||
492 Total Fixed Assets (Increases) | 114 800.00 | 114 800.00 | ||
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