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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : BR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| Name | BR CONCEPT |
| Siren | 487480378 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 104143 |
| Management number | 2015B17852 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 385.00 | 8 385.00 | 8 385.00 | |
AT Other tangible assets | 134 713.00 | 84 501.00 | 50 212.00 | 134 713.00 |
BB Receivables related to investments | 66 542.00 | 66 542.00 | 66 542.00 | |
BH Other financial assets | 14 308.00 | 14 308.00 | 14 308.00 | |
BJ TOTAL (I) | 223 948.00 | 92 886.00 | 131 063.00 | 223 948.00 |
BX Customers and related accounts | 307 530.00 | 307 530.00 | 307 530.00 | |
BZ Other receivables | 58 879.00 | 58 879.00 | 58 879.00 | |
CF Cash and cash equivalents | 21 869.00 | 21 869.00 | 21 869.00 | |
CH Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
CJ TOTAL (II) | 390 060.00 | 390 060.00 | 390 060.00 | |
CO Grand total (0 to V) | 614 008.00 | 92 886.00 | 521 123.00 | 614 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 16 451.00 | 16 457.00 | 16 451.00 | |
DH Retained earnings | 17 357.00 | 221.00 | 17 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 315.00 | 61 043.00 | 61 315.00 | |
DL TOTAL (I) | 103 928.00 | 86 520.00 | 103 928.00 | |
DP Provisions for Risks | 27 129.00 | 27 129.00 | ||
DR TOTAL (IV) | 27 129.00 | 27 129.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | 70 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 467.00 | 124 921.00 | 93 467.00 | |
DX Trade payables and related accounts | 96 342.00 | 43 722.00 | 96 342.00 | |
DY Tax and social security liabilities | 80 256.00 | 40 915.00 | 80 256.00 | |
EA Other liabilities | 20 403.00 | |||
EB Prepaid income (2) | 50 000.00 | 43 100.00 | 50 000.00 | |
EC TOTAL (IV) | 390 065.00 | 343 061.00 | 390 065.00 | |
EE Grand total (I to V) | 521 123.00 | 429 581.00 | 521 123.00 | |
EG Accrued income and payables due within one year | 390 065.00 | 273 061.00 | 390 065.00 | |
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