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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : HOLDING BRIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| Name | HOLDING BRIVAL |
| Siren | 897432852 |
| Closing | 2022-06-30 |
| Registry code | 1901 |
| Registration number | 4963 |
| Management number | 2021B00189 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 421 305.00 | 12 543.00 | 408 762.00 | 421 305.00 |
040 Financial Assets | 936 915.00 | 936 915.00 | 936 915.00 | |
044 Total Fixed Assets | 1 358 220.00 | 12 543.00 | 1 345 677.00 | 1 358 220.00 |
064 Advances and down payments on orders | 616.00 | 616.00 | 616.00 | |
072 Receivables – Other | 341 499.00 | 341 499.00 | 341 499.00 | |
080 Sellable securities | 34 118.00 | 4 366.00 | 29 752.00 | 34 118.00 |
084 Cash | 22 594.00 | 22 594.00 | 22 594.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 399 188.00 | 4 366.00 | 394 822.00 | 399 188.00 |
110 Total Assets | 1 757 408.00 | 16 909.00 | 1 740 499.00 | 1 757 408.00 |
120 Share or Individual Capital | 936 900.00 | |||
126 Legal Reserve | 7 206.00 | |||
132 Other Reserves | 108 336.00 | |||
136 Profit for the Year | 316 948.00 | |||
142 Total Equity - Total I | 1 369 389.00 | |||
156 Loans and similar debts | 371 011.00 | |||
166 Suppliers and related accounts | 99.00 | |||
176 Total debts | 371 110.00 | |||
180 Liabilities Total | 1 740 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 305.00 | |||
195 Of which payables due in more than one year | 348 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 300.00 | 4 300.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 301.00 | 4 301.00 | ||
242 Other external expenses | 15 900.00 | 8 788.00 | 15 900.00 | |
244 Taxes, duties and similar payments | 2 049.00 | 2 049.00 | ||
254 Depreciation and amortization | 12 543.00 | 12 543.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 30 492.00 | 8 789.00 | 30 492.00 | |
270 Operating profit | -26 192.00 | -8 789.00 | -26 192.00 | |
280 Financial income | 349 814.00 | 152 902.00 | 349 814.00 | |
294 Financial expenses | 6 674.00 | 6 674.00 | ||
310 Profit or loss | 316 948.00 | 144 113.00 | 316 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 41 660.00 | 41 660.00 | ||
432 INCREASES Tangible Assets – Buildings | 374 948.00 | 374 948.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 697.00 | 4 697.00 | ||
490 Total Fixed Assets (Gross Value) | 936 915.00 | 936 915.00 | ||
492 Total Fixed Assets (Increases) | 421 305.00 | 421 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 330.00 | 3 330.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 4 366.00 | 4 366.00 | ||
682 INCREASES Total Statement of Provisions | 4 366.00 | 4 366.00 | ||
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