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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : BRM PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | BRM PARTICIPATION |
| Siren | 444985253 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032771 |
| Management number | 2003B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 951.00 | 5 860.00 | 34 091.00 | 39 951.00 |
040 Financial Assets | 679 270.00 | 679 270.00 | 679 270.00 | |
044 Total Fixed Assets | 719 221.00 | 5 860.00 | 713 361.00 | 719 221.00 |
072 Receivables – Other | 189 975.00 | 65 240.00 | 124 736.00 | 189 975.00 |
084 Cash | 33 821.00 | 33 821.00 | 33 821.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 224 149.00 | 65 240.00 | 158 910.00 | 224 149.00 |
110 Total Assets | 943 370.00 | 71 100.00 | 872 270.00 | 943 370.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 545 774.00 | |||
136 Profit for the Year | 83 591.00 | |||
142 Total Equity - Total I | 638 165.00 | |||
156 Loans and similar debts | 27 219.00 | |||
166 Suppliers and related accounts | 14 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 249.00 | |||
172 Other debts | 192 310.00 | |||
176 Total debts | 234 105.00 | |||
180 Liabilities Total | 872 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 733.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 3 000.00 | 6 500.00 | 3 000.00 | |
230 Other income | 1.00 | 3 511.00 | 1.00 | |
232 Total operating income excluding VAT | 3 001.00 | 10 011.00 | 3 001.00 | |
236 Inventory change (goods) | 2 200.00 | |||
242 Other external expenses | 108 792.00 | 132 704.00 | 108 792.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 15 412.00 | 2 945.00 | 15 412.00 | |
24B (including equipment leasing) | 11 612.00 | 11 612.00 | ||
254 Depreciation and amortization | 4 030.00 | 376.00 | 4 030.00 | |
256 Provisions | 41 295.00 | 41 295.00 | ||
264 Total operating expenses | 169 528.00 | 138 225.00 | 169 528.00 | |
270 Operating profit | -166 528.00 | -128 214.00 | -166 528.00 | |
280 Financial income | 250 990.00 | 283 514.00 | 250 990.00 | |
290 Exceptional income | 5 245.00 | 24 050.00 | 5 245.00 | |
294 Financial expenses | 836.00 | 100 933.00 | 836.00 | |
300 Exceptional expenses | 5 280.00 | 462.00 | 5 280.00 | |
310 Profit or loss | 83 591.00 | 77 955.00 | 83 591.00 | |
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