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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : HOLDING BRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-08-31 | Simplified |
| 2022-06-28 | Public | 2021-08-31 | Simplified |
| 2021-08-03 | Public | 2020-08-31 | Simplified |
| 2019-02-14 | Public | 2018-08-31 | Simplified |
| 2018-04-27 | Public | 2017-08-31 | Simplified |
| 2017-02-09 | Public | 2016-08-31 | Simplified |
| Name | HOLDING BRG |
| Siren | 812307874 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 1397 |
| Management number | 2015B01063 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 831.00 | 752.00 | 78.00 | 831.00 |
040 Financial Assets | 282 975.00 | 282 975.00 | 282 975.00 | |
044 Total Fixed Assets | 283 806.00 | 752.00 | 283 053.00 | 283 806.00 |
072 Receivables – Other | 13 229.00 | 13 229.00 | 13 229.00 | |
084 Cash | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 13 650.00 | 13 650.00 | 13 650.00 | |
110 Total Assets | 297 457.00 | 752.00 | 296 704.00 | 297 457.00 |
120 Share or Individual Capital | 250 100.00 | |||
134 Retained Earnings | -10 065.00 | |||
136 Profit for the Year | 34 132.00 | |||
140 Regulated Provisions | 1 616.00 | |||
142 Total Equity - Total I | 275 783.00 | |||
166 Suppliers and related accounts | 1 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 19 778.00 | |||
176 Total debts | 20 919.00 | |||
180 Liabilities Total | 296 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 680.00 | 1 680.00 | ||
232 Total operating income excluding VAT | 1 680.00 | 1 680.00 | ||
242 Other external expenses | 3 333.00 | 3 333.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
254 Depreciation and amortization | 277.00 | 277.00 | ||
264 Total operating expenses | 3 611.00 | 3 611.00 | ||
270 Operating profit | -1 930.00 | -1 930.00 | ||
280 Financial income | 37 016.00 | 37 016.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 595.00 | 595.00 | ||
310 Profit or loss | 34 132.00 | 34 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 282 975.00 | 282 975.00 | ||
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