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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : I-BRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | I-BRAT |
| Siren | 850173436 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4705 |
| Management number | 2019B01141 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13490 Jouques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 015.00 | 360 015.00 | 360 015.00 | |
BZ Other receivables | 304.00 | 304.00 | 304.00 | |
CF Cash and cash equivalents | 79 589.00 | 79 589.00 | 79 589.00 | |
CJ TOTAL (II) | 79 893.00 | 79 893.00 | 79 893.00 | |
CO Grand total (0 to V) | 439 908.00 | 439 908.00 | 439 908.00 | |
CU Other investments | 360 015.00 | 360 015.00 | 360 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 68 628.00 | 22 393.00 | 68 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 980.00 | 46 236.00 | 31 980.00 | |
DL TOTAL (I) | 120 608.00 | 88 628.00 | 120 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 377.00 | 307 362.00 | 255 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 982.00 | 5 543.00 | 18 982.00 | |
DX Trade payables and related accounts | 1 200.00 | |||
DY Tax and social security liabilities | 13 475.00 | 16 238.00 | 13 475.00 | |
EA Other liabilities | 31 467.00 | 27 000.00 | 31 467.00 | |
EB Prepaid income (2) | -25 000.00 | |||
EC TOTAL (IV) | 319 300.00 | 332 343.00 | 319 300.00 | |
EE Grand total (I to V) | 439 908.00 | 420 971.00 | 439 908.00 | |
EG Accrued income and payables due within one year | 319 300.00 | 332 343.00 | 319 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | 72 000.00 | 72 000.00 | |
FJ Net sales | 72 000.00 | 72 000.00 | 72 000.00 | |
FR Total operating income (I) | 72 000.00 | |||
FW Other purchases and external expenses | 2 020.00 | |||
FX Taxes, duties, and similar payments | 573.00 | |||
FY Salaries and Wages | 18 754.00 | |||
FZ Social Security Contributions | 7 044.00 | |||
GF Total Operating Expenses (II) | 28 391.00 | |||
GG - OPERATING RESULT (I - II) | 43 609.00 | |||
GR Interest and similar expenses | 5 985.00 | |||
GU Total financial expenses (VI) | 5 985.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 644.00 | 11 098.00 | 5 644.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 93 000.00 | 72 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 020.00 | 46 764.00 | 40 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 980.00 | 46 236.00 | 31 980.00 | |
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