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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : BRPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| Name | BRPI |
| Siren | 831143755 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017428 |
| Management number | 2017B01461 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 460 857.00 | 100 000.00 | 360 857.00 | 460 857.00 |
072 Receivables – Other | 22 220.00 | 22 220.00 | 22 220.00 | |
084 Cash | 6 459.00 | 6 459.00 | 6 459.00 | |
096 Total Current Assets + Prepaid Expenses | 489 536.00 | 100 000.00 | 389 536.00 | 489 536.00 |
110 Total Assets | 489 536.00 | 100 000.00 | 389 536.00 | 489 536.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 114 237.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -109 662.00 | |||
142 Total Equity - Total I | 15 575.00 | |||
166 Suppliers and related accounts | 6 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 183.00 | |||
172 Other debts | 367 511.00 | |||
176 Total debts | 373 961.00 | |||
180 Liabilities Total | 389 536.00 | |||
195 Of which payables due in more than one year | 367 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 560 000.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 560 000.00 | 1.00 | |
238 Purchases of raw materials and other supplies (including royalties | 394 108.00 | |||
242 Other external expenses | 7 414.00 | 6 891.00 | 7 414.00 | |
244 Taxes, duties and similar payments | 134.00 | 257.00 | 134.00 | |
256 Provisions | 100 000.00 | 100 000.00 | ||
264 Total operating expenses | 107 548.00 | 401 256.00 | 107 548.00 | |
270 Operating profit | -107 548.00 | 158 744.00 | -107 548.00 | |
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 2 148.00 | 1 784.00 | 2 148.00 | |
306 Income tax's | 37 931.00 | |||
310 Profit or loss | -109 662.00 | 119 029.00 | -109 662.00 | |
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