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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : I-BRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | I-BRAT |
| Siren | 850173436 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 2830 |
| Management number | 2019B01141 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13490 Jouques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 015.00 | 360 015.00 | 360 015.00 | |
BZ Other receivables | 55 196.00 | 55 196.00 | 55 196.00 | |
CF Cash and cash equivalents | 2 723.00 | 2 723.00 | 2 723.00 | |
CJ TOTAL (II) | 57 919.00 | 57 919.00 | 57 919.00 | |
CO Grand total (0 to V) | 417 934.00 | 417 934.00 | 417 934.00 | |
CU Other investments | 360 015.00 | 360 015.00 | 360 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 100 608.00 | 68 628.00 | 100 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 139.00 | 31 980.00 | 26 139.00 | |
DL TOTAL (I) | 146 747.00 | 120 608.00 | 146 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 601.00 | 255 377.00 | 202 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 098.00 | 18 982.00 | 14 098.00 | |
DX Trade payables and related accounts | 425.00 | 425.00 | ||
DY Tax and social security liabilities | 7 294.00 | 13 475.00 | 7 294.00 | |
EA Other liabilities | 46 768.00 | 31 467.00 | 46 768.00 | |
EC TOTAL (IV) | 271 187.00 | 319 300.00 | 271 187.00 | |
EE Grand total (I to V) | 417 934.00 | 439 908.00 | 417 934.00 | |
EI Including equity loans | 14 098.00 | 14 098.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | 72 000.00 | 72 000.00 | |
FJ Net sales | 72 000.00 | 72 000.00 | 72 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 72 001.00 | |||
FW Other purchases and external expenses | 5 330.00 | |||
FX Taxes, duties, and similar payments | 582.00 | |||
FY Salaries and Wages | 24 650.00 | |||
FZ Social Security Contributions | 6 722.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 37 296.00 | |||
GG - OPERATING RESULT (I - II) | 34 705.00 | |||
GR Interest and similar expenses | 3 954.00 | |||
GU Total financial expenses (VI) | 3 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 613.00 | 5 644.00 | 4 613.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | 72 000.00 | 72 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 863.00 | 40 020.00 | 45 863.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 139.00 | 31 980.00 | 26 139.00 | |
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