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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : BRATIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | BRATIA |
| Siren | 821736311 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 6413 |
| Management number | 2016B00887 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Montagnole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 277.00 | 87 173.00 | 343 104.00 | 430 277.00 |
040 Financial Assets | 390 015.00 | 32 693.00 | 357 322.00 | 390 015.00 |
044 Total Fixed Assets | 820 292.00 | 119 866.00 | 700 426.00 | 820 292.00 |
068 Receivables – Trade and related accounts | 5 652.00 | 5 652.00 | 5 652.00 | |
072 Receivables – Other | 3 503.00 | 3 503.00 | 3 503.00 | |
080 Sellable securities | 286 780.00 | 286 780.00 | 286 780.00 | |
084 Cash | 20 892.00 | 20 892.00 | 20 892.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 316 826.00 | 316 826.00 | 316 826.00 | |
110 Total Assets | 1 137 118.00 | 119 866.00 | 1 017 252.00 | 1 137 118.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -154 258.00 | |||
136 Profit for the Year | 108 586.00 | |||
142 Total Equity - Total I | 304 328.00 | |||
156 Loans and similar debts | 213 009.00 | |||
166 Suppliers and related accounts | 1 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 498 169.00 | |||
172 Other debts | 498 758.00 | |||
176 Total debts | 712 924.00 | |||
180 Liabilities Total | 1 017 252.00 | |||
195 Of which payables due in more than one year | 211 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 189.00 | 19 710.00 | 21 189.00 | |
230 Other income | 234.00 | 212.00 | 234.00 | |
232 Total operating income excluding VAT | 21 423.00 | 19 922.00 | 21 423.00 | |
242 Other external expenses | 8 261.00 | 10 160.00 | 8 261.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 2 691.00 | 2 675.00 | 2 691.00 | |
250 Staff compensation | 11 135.00 | 6 942.00 | 11 135.00 | |
252 Social security contributions | 2 349.00 | 2 283.00 | 2 349.00 | |
254 Depreciation and amortization | 16 360.00 | 16 440.00 | 16 360.00 | |
262 Other expenses | 279.00 | 226.00 | 279.00 | |
264 Total operating expenses | 41 075.00 | 38 726.00 | 41 075.00 | |
270 Operating profit | -19 652.00 | -18 804.00 | -19 652.00 | |
280 Financial income | 6 968.00 | 20 298.00 | 6 968.00 | |
290 Exceptional income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 18 730.00 | 3 175.00 | 18 730.00 | |
310 Profit or loss | 108 586.00 | -1 681.00 | 108 586.00 | |
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