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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : BROSSY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-06-08 | Public | 2021-09-30 | Simplified |
| Name | BROSSY INVEST |
| Siren | 889122123 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/005640 |
| Management number | 2020B01305 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
068 Receivables – Trade and related accounts | 301.00 | 301.00 | 301.00 | |
072 Receivables – Other | 739.00 | 739.00 | 739.00 | |
084 Cash | 5 132.00 | 5 132.00 | 5 132.00 | |
096 Total Current Assets + Prepaid Expenses | 6 171.00 | 6 171.00 | 6 171.00 | |
110 Total Assets | 106 171.00 | 106 171.00 | 106 171.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -5 584.00 | |||
142 Total Equity - Total I | 94 416.00 | |||
166 Suppliers and related accounts | 1 648.00 | |||
172 Other debts | 10 107.00 | |||
176 Total debts | 11 756.00 | |||
180 Liabilities Total | 106 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 245.00 | 245.00 | ||
232 Total operating income excluding VAT | 120 245.00 | 120 245.00 | ||
242 Other external expenses | 6 279.00 | 6 279.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
250 Staff compensation | 86 080.00 | 86 080.00 | ||
252 Social security contributions | 32 192.00 | 32 192.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 125 829.00 | 125 829.00 | ||
270 Operating profit | -5 584.00 | -5 584.00 | ||
310 Profit or loss | -5 584.00 | -5 584.00 | ||
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