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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE BREVANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE DE BREVANNES |
| Siren | 478671274 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24705 |
| Management number | 2004B03102 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 425.00 | 728.00 | 697.00 | 1 425.00 |
028 Tangible Assets | 30 559.00 | 8 164.00 | 22 395.00 | 30 559.00 |
040 Financial Assets | 6 883.00 | 6 883.00 | 6 883.00 | |
044 Total Fixed Assets | 38 868.00 | 8 892.00 | 29 975.00 | 38 868.00 |
068 Receivables – Trade and related accounts | 55 580.00 | 55 580.00 | 55 580.00 | |
072 Receivables – Other | 6 642.00 | 6 642.00 | 6 642.00 | |
084 Cash | 42 109.00 | 42 109.00 | 42 109.00 | |
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 106 251.00 | 106 251.00 | 106 251.00 | |
110 Total Assets | 145 118.00 | 8 892.00 | 136 226.00 | 145 118.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 11 023.00 | |||
136 Profit for the Year | 4 346.00 | |||
142 Total Equity - Total I | 31 869.00 | |||
156 Loans and similar debts | 49 917.00 | |||
166 Suppliers and related accounts | 26 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 572.00 | |||
172 Other debts | 28 193.00 | |||
176 Total debts | 104 356.00 | |||
180 Liabilities Total | 136 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 900.00 | |||
195 Of which payables due in more than one year | 22 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 631.00 | 187 010.00 | 179 631.00 | |
226 Operating subsidies received | 8 953.00 | 8 953.00 | ||
230 Other income | 672.00 | 7 727.00 | 672.00 | |
232 Total operating income excluding VAT | 189 256.00 | 194 737.00 | 189 256.00 | |
242 Other external expenses | 138 964.00 | 112 773.00 | 138 964.00 | |
244 Taxes, duties and similar payments | 312.00 | 1 777.00 | 312.00 | |
250 Staff compensation | 28 145.00 | 41 347.00 | 28 145.00 | |
252 Social security contributions | 8 834.00 | 14 486.00 | 8 834.00 | |
254 Depreciation and amortization | 5 168.00 | 2 620.00 | 5 168.00 | |
262 Other expenses | 12 291.00 | |||
264 Total operating expenses | 181 423.00 | 185 293.00 | 181 423.00 | |
270 Operating profit | 7 833.00 | 9 444.00 | 7 833.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 631.00 | |||
294 Financial expenses | 411.00 | 174.00 | 411.00 | |
300 Exceptional expenses | 3 076.00 | 2 020.00 | 3 076.00 | |
310 Profit or loss | 4 346.00 | 7 882.00 | 4 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | 2 900.00 | ||
490 Total Fixed Assets (Gross Value) | 45 143.00 | 45 143.00 | ||
492 Total Fixed Assets (Increases) | 2 900.00 | 2 900.00 | ||
494 Total Fixed Assets (Decreases) | 9 175.00 | 9 175.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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