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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : BRICE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BRICE INVESTISSEMENTS |
| Siren | 444050918 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15260 |
| Management number | 2002B02181 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 105.00 | 118 802.00 | 56 303.00 | 175 105.00 |
044 Total Fixed Assets | 175 105.00 | 118 802.00 | 56 303.00 | 175 105.00 |
068 Receivables – Trade and related accounts | 21 103.00 | 21 103.00 | 21 103.00 | |
072 Receivables – Other | 625.00 | 625.00 | 625.00 | |
080 Sellable securities | 91.00 | 91.00 | 91.00 | |
084 Cash | 44 379.00 | 44 379.00 | 44 379.00 | |
096 Total Current Assets + Prepaid Expenses | 66 198.00 | 66 198.00 | 66 198.00 | |
110 Total Assets | 241 303.00 | 118 802.00 | 122 501.00 | 241 303.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 41 572.00 | |||
134 Retained Earnings | 948.00 | |||
136 Profit for the Year | 496.00 | |||
142 Total Equity - Total I | 98 016.00 | |||
156 Loans and similar debts | 18 042.00 | |||
166 Suppliers and related accounts | 1 082.00 | |||
172 Other debts | 5 360.00 | |||
176 Total debts | 24 484.00 | |||
180 Liabilities Total | 122 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 586.00 | 19 586.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 19 589.00 | 19 589.00 | ||
242 Other external expenses | 5 609.00 | 5 609.00 | ||
244 Taxes, duties and similar payments | 3 903.00 | 3 903.00 | ||
254 Depreciation and amortization | 9 368.00 | 9 368.00 | ||
264 Total operating expenses | 18 880.00 | 18 880.00 | ||
270 Operating profit | 709.00 | 709.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
306 Income tax's | 88.00 | 88.00 | ||
310 Profit or loss | 496.00 | 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 105.00 | 175 105.00 | ||
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