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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : BRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | BRB |
| Siren | 518708920 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/001241 |
| Management number | 2009B01927 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38340 VOREPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 840 962.00 | 840 962.00 | 840 962.00 | |
044 Total Fixed Assets | 840 962.00 | 840 962.00 | 840 962.00 | |
084 Cash | 141 213.00 | 141 213.00 | 141 213.00 | |
096 Total Current Assets + Prepaid Expenses | 141 213.00 | 141 213.00 | 141 213.00 | |
110 Total Assets | 982 175.00 | 982 175.00 | 982 175.00 | |
120 Share or Individual Capital | 163 000.00 | |||
126 Legal Reserve | 11 298.00 | |||
132 Other Reserves | 505 994.00 | |||
136 Profit for the Year | 300 647.00 | |||
142 Total Equity - Total I | 980 938.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 1 237.00 | |||
180 Liabilities Total | 982 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 304 672.00 | |||
193 Of which financial assets due in less than one year | 499 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 761.00 | 1 770.00 | 1 761.00 | |
264 Total operating expenses | 1 761.00 | 1 770.00 | 1 761.00 | |
270 Operating profit | -1 761.00 | -1 770.00 | -1 761.00 | |
280 Financial income | 302 727.00 | 102 616.00 | 302 727.00 | |
294 Financial expenses | 319.00 | 140.00 | 319.00 | |
310 Profit or loss | 300 647.00 | 100 706.00 | 300 647.00 | |
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