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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : BrainFabric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2022-01-31 | Simplified |
| 2021-06-18 | Partially confidential | 2021-01-31 | Complete |
| 2020-05-19 | Partially confidential | 2020-01-31 | Simplified |
| Name | BrainFabric |
| Siren | 834390015 |
| Closing | 2022-01-31 |
| Registry code | 7501 |
| Registration number | 84777 |
| Management number | 2018B00583 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 074.00 | 2 074.00 | 2 074.00 | |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 2 088.00 | 2 074.00 | 14.00 | 2 088.00 |
068 Receivables – Trade and related accounts | 10 996.00 | 10 996.00 | 10 996.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 247 022.00 | 247 022.00 | 247 022.00 | |
092 Prepaid expenses | 1.00 | 1.00 | ||
096 Total Current Assets + Prepaid Expenses | 258 210.00 | 258 210.00 | 258 210.00 | |
110 Total Assets | 260 299.00 | 2 074.00 | 258 224.00 | 260 299.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 503.00 | |||
136 Profit for the Year | 273.00 | |||
142 Total Equity - Total I | 2 776.00 | |||
166 Suppliers and related accounts | 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 275.00 | |||
172 Other debts | 254 870.00 | |||
176 Total debts | 255 449.00 | |||
180 Liabilities Total | 258 224.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 088.00 | 2 088.00 | ||
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