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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : GROUPE D'IMAGERIE BRAY ALBATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2020-12-31 | Simplified |
| Name | GROUPE D'IMAGERIE BRAY ALBATRE |
| Siren | 887877595 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 2868 |
| Management number | 2020D00178 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76550 Saint-Aubin-sur-Scie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 676 250.00 | 1 676 250.00 | 1 676 250.00 | |
044 Total Fixed Assets | 1 676 250.00 | 1 676 250.00 | 1 676 250.00 | |
072 Receivables – Other | 180 750.00 | 180 750.00 | 180 750.00 | |
084 Cash | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 190 750.00 | 190 750.00 | 190 750.00 | |
110 Total Assets | 1 867 000.00 | 1 867 000.00 | 1 867 000.00 | |
120 Share or Individual Capital | 1 686 250.00 | |||
136 Profit for the Year | 177 986.00 | |||
142 Total Equity - Total I | 1 864 236.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 604.00 | |||
176 Total debts | 2 764.00 | |||
180 Liabilities Total | 1 867 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 676 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 160.00 | 5 160.00 | ||
264 Total operating expenses | 5 160.00 | 5 160.00 | ||
270 Operating profit | -5 160.00 | -5 160.00 | ||
280 Financial income | 183 750.00 | 183 750.00 | ||
306 Income tax's | 604.00 | 604.00 | ||
310 Profit or loss | 177 986.00 | 177 986.00 | ||
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