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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : BRANDIZI PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | BRANDIZI IMMOBILIER |
| Siren | 439415688 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6789 |
| Management number | 2002B00157 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Lucciana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 405.00 | 9 284.00 | 11 121.00 | 20 405.00 |
028 Tangible Assets | 63 436.00 | 36 689.00 | 26 747.00 | 63 436.00 |
040 Financial Assets | 557 205.00 | 557 205.00 | 557 205.00 | |
044 Total Fixed Assets | 641 045.00 | 45 972.00 | 595 073.00 | 641 045.00 |
050 Raw materials, supplies, in progress | 1 505 821.00 | 1 505 821.00 | 1 505 821.00 | |
064 Advances and down payments on orders | 13 959.00 | 13 959.00 | 13 959.00 | |
068 Receivables – Trade and related accounts | 1 231 829.00 | 1 231 829.00 | 1 231 829.00 | |
072 Receivables – Other | 6 668 811.00 | 6 668 811.00 | 6 668 811.00 | |
084 Cash | 491 582.00 | 491 582.00 | 491 582.00 | |
092 Prepaid expenses | 5 101.00 | 5 101.00 | 5 101.00 | |
096 Total Current Assets + Prepaid Expenses | 9 917 103.00 | 9 917 103.00 | 9 917 103.00 | |
110 Total Assets | 10 558 148.00 | 45 972.00 | 10 512 176.00 | 10 558 148.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 231 375.00 | |||
136 Profit for the Year | 391 655.00 | |||
142 Total Equity - Total I | 733 030.00 | |||
166 Suppliers and related accounts | 507 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 610 265.00 | |||
172 Other debts | 9 272 024.00 | |||
176 Total debts | 9 779 145.00 | |||
180 Liabilities Total | 10 512 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 370.00 | 175 455.00 | 144 370.00 | |
218 Production of services sold - France | 902 352.00 | 792 250.00 | 902 352.00 | |
222 Inventory production | 273 457.00 | -129 460.00 | 273 457.00 | |
230 Other income | 7 738.00 | 11 518.00 | 7 738.00 | |
232 Total operating income excluding VAT | 1 327 917.00 | 849 762.00 | 1 327 917.00 | |
242 Other external expenses | 571 183.00 | 386 468.00 | 571 183.00 | |
244 Taxes, duties and similar payments | 231 383.00 | 107 477.00 | 231 383.00 | |
250 Staff compensation | 381 546.00 | 249 341.00 | 381 546.00 | |
252 Social security contributions | 152 274.00 | 88 180.00 | 152 274.00 | |
254 Depreciation and amortization | 18 193.00 | 12 894.00 | 18 193.00 | |
262 Other expenses | 91.00 | 2.00 | 91.00 | |
264 Total operating expenses | 1 354 670.00 | 844 362.00 | 1 354 670.00 | |
270 Operating profit | -26 754.00 | 5 400.00 | -26 754.00 | |
280 Financial income | 555 179.00 | 13 126.00 | 555 179.00 | |
294 Financial expenses | 1 526.00 | 2 940.00 | 1 526.00 | |
300 Exceptional expenses | 350.00 | |||
306 Income tax's | 135 244.00 | 2 285.00 | 135 244.00 | |
310 Profit or loss | 391 655.00 | 12 951.00 | 391 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 590.00 | 5 590.00 | ||
482 INCREASES Financial Assets | 119 900.00 | 119 900.00 | ||
490 Total Fixed Assets (Gross Value) | 515 555.00 | 515 555.00 | ||
492 Total Fixed Assets (Increases) | 125 490.00 | 125 490.00 | ||
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