Grow your business safely with BRUM'INVEST
All the information you need about BRUM'INVEST to develop and secure your business in France
B
HOME >
CORPORATES
>
BRUM'INVEST >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BRUM'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BRUM'INVEST |
| Siren | 798338588 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11136 |
| Management number | 2013B01145 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Saint-Jeoire-Prieuré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 167.00 | 853.00 | 1 314.00 | 2 167.00 |
040 Financial Assets | 446 918.00 | 446 918.00 | 446 918.00 | |
044 Total Fixed Assets | 449 085.00 | 853.00 | 448 232.00 | 449 085.00 |
068 Receivables – Trade and related accounts | 1 801.00 | 1 801.00 | 1 801.00 | |
084 Cash | 239 383.00 | 239 383.00 | 239 383.00 | |
096 Total Current Assets + Prepaid Expenses | 241 184.00 | 241 184.00 | 241 184.00 | |
110 Total Assets | 690 269.00 | 853.00 | 689 416.00 | 690 269.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 372 199.00 | |||
136 Profit for the Year | 22 826.00 | |||
142 Total Equity - Total I | 395 685.00 | |||
156 Loans and similar debts | 96.00 | |||
166 Suppliers and related accounts | 11 239.00 | |||
172 Other debts | 282 396.00 | |||
176 Total debts | 293 731.00 | |||
180 Liabilities Total | 689 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 700.00 | 8 700.00 | ||
232 Total operating income excluding VAT | 8 700.00 | 8 700.00 | ||
242 Other external expenses | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
264 Total operating expenses | 1 302.00 | 1 302.00 | ||
270 Operating profit | 7 398.00 | 7 398.00 | ||
280 Financial income | 31 565.00 | 31 565.00 | ||
306 Income tax's | 16 137.00 | 16 137.00 | ||
310 Profit or loss | 22 826.00 | 22 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 173 359.00 | 173 359.00 | ||
484 DECREASES Financial Assets | 190 915.00 | 190 915.00 | ||
490 Total Fixed Assets (Gross Value) | 468 466.00 | 468 466.00 | ||
492 Total Fixed Assets (Increases) | 173 359.00 | 173 359.00 | ||
494 Total Fixed Assets (Decreases) | 192 741.00 | 192 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 740.00 | 1 740.00 | ||
378 Amount of deductible VAT on goods and services | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
