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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : BERNARD BRUNHES INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2022-06-21 | Public | 2021-06-30 | Complete |
| 2018-07-09 | Public | 2017-08-31 | Complete |
| 2017-12-05 | Public | 2014-08-31 | Complete |
| Name | BERNARD BRUNHES INTERNATIONAL |
| Siren | 402358212 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 69918 |
| Management number | 1995B12762 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 109.00 | 109.00 | 109.00 | |
BZ Other receivables | 38 805.00 | 38 805.00 | 38 805.00 | |
CF Cash and cash equivalents | 3 559.00 | 3 559.00 | 3 559.00 | |
CH Prepaid expenses | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 42 477.00 | 42 477.00 | 42 477.00 | |
CO Grand total (0 to V) | 42 477.00 | 42 477.00 | 42 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 362.00 | 46 362.00 | 46 362.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 19 495.00 | 19 495.00 | 19 495.00 | |
DH Retained earnings | -28 146.00 | -23 468.00 | -28 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533.00 | -4 678.00 | -4 533.00 | |
DL TOTAL (I) | 33 177.00 | 37 711.00 | 33 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | |||
DX Trade payables and related accounts | 9 300.00 | 4 900.00 | 9 300.00 | |
EC TOTAL (IV) | 9 300.00 | 4 914.00 | 9 300.00 | |
EE Grand total (I to V) | 42 477.00 | 42 624.00 | 42 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 4 754.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 756.00 | |||
GG - OPERATING RESULT (I - II) | -4 753.00 | |||
GL Other interest and similar income | 220.00 | |||
GP Total financial income (V) | 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 222.00 | 500.00 | 222.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756.00 | 5 178.00 | 4 756.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 533.00 | -4 678.00 | -4 533.00 | |
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