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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : BRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-09-30 | Complete |
| Name | BRL |
| Siren | 453537094 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 8584 |
| Management number | 2004B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 800.00 | 800.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 124 815.00 | 25 800.00 | 99 015.00 | 124 815.00 |
BZ Other receivables | 18 845.00 | 12 000.00 | 6 845.00 | 18 845.00 |
CF Cash and cash equivalents | 51 931.00 | 51 931.00 | 51 931.00 | |
CJ TOTAL (II) | 70 777.00 | 12 000.00 | 58 777.00 | 70 777.00 |
CO Grand total (0 to V) | 195 592.00 | 37 800.00 | 157 792.00 | 195 592.00 |
CU Other investments | 124 000.00 | 25 000.00 | 99 000.00 | 124 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 150 344.00 | 147 922.00 | 150 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194.00 | 2 422.00 | -1 194.00 | |
DL TOTAL (I) | 151 900.00 | 153 094.00 | 151 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 3 582.00 | 3 632.00 | |
DX Trade payables and related accounts | 2 260.00 | 1 120.00 | 2 260.00 | |
EC TOTAL (IV) | 5 892.00 | 4 702.00 | 5 892.00 | |
EE Grand total (I to V) | 157 792.00 | 157 796.00 | 157 792.00 | |
EG Accrued income and payables due within one year | 5 892.00 | 4 702.00 | 5 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 144.00 | |||
GF Total Operating Expenses (II) | 1 144.00 | |||
GG - OPERATING RESULT (I - II) | -1 144.00 | |||
GR Interest and similar expenses | 50.00 | |||
GU Total financial expenses (VI) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 575.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194.00 | -2 422.00 | 1 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194.00 | 2 422.00 | -1 194.00 | |
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