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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : BRAHMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Complete |
| 2022-04-07 | Public | 2021-08-31 | Complete |
| 2021-08-13 | Public | 2020-08-31 | Complete |
| 2020-05-04 | Public | 2019-08-31 | Complete |
| 2019-04-10 | Public | 2018-08-31 | Complete |
| 2018-04-13 | Public | 2017-08-31 | Complete |
| 2017-06-09 | Public | 2016-08-31 | Complete |
| Name | BRAHMS |
| Siren | 437695273 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 16510 |
| Management number | 2001B08287 |
| Activity code | 6832A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| 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 |
BJ TOTAL (I) | ||||
BZ Other receivables | 1 863 367.00 | 1 863 367.00 | 1 863 367.00 | |
CF Cash and cash equivalents | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 1 863 865.00 | 1 863 865.00 | 1 863 865.00 | |
CO Grand total (0 to V) | 1 863 865.00 | 1 863 865.00 | 1 863 865.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DB Share, merger, contribution premiums, etc. | 34 868.00 | 34 868.00 | 34 868.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 825 649.00 | 898 593.00 | 825 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 496.00 | -72 943.00 | 992 496.00 | |
DL TOTAL (I) | 1 861 401.00 | 868 905.00 | 1 861 401.00 | |
DX Trade payables and related accounts | 2 464.00 | 1 388.00 | 2 464.00 | |
EC TOTAL (IV) | 2 464.00 | 1 388.00 | 2 464.00 | |
EE Grand total (I to V) | 1 863 865.00 | 870 293.00 | 1 863 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 673.00 | |||
GF Total Operating Expenses (II) | 5 674.00 | |||
GG - OPERATING RESULT (I - II) | -5 674.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GL Other interest and similar income | 10 312.00 | |||
GP Total financial income (V) | 10 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 988 858.00 | 988 858.00 | ||
HD Total exceptional income (VII) | 988 858.00 | 988 858.00 | ||
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | ||
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 987 858.00 | 987 858.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 999 170.00 | 7 511.00 | 999 170.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674.00 | 80 454.00 | 6 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 496.00 | -72 943.00 | 992 496.00 | |
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