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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : BROOKLYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| Name | BROOKLYN |
| Siren | 840659619 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42888 |
| Management number | 2018B16114 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 001.00 | 40 001.00 | 40 001.00 | |
044 Total Fixed Assets | 40 001.00 | 40 001.00 | 40 001.00 | |
072 Receivables – Other | 257 928.00 | 257 928.00 | 257 928.00 | |
084 Cash | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 259 382.00 | 259 382.00 | 259 382.00 | |
110 Total Assets | 299 383.00 | 299 383.00 | 299 383.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 907.00 | |||
136 Profit for the Year | 21 016.00 | |||
140 Regulated Provisions | 19 933.00 | |||
142 Total Equity - Total I | 30 043.00 | |||
166 Suppliers and related accounts | 7 956.00 | |||
172 Other debts | 261 384.00 | |||
176 Total debts | 269 340.00 | |||
180 Liabilities Total | 299 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 72 000.00 | 8 000.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 9 514.00 | 72 000.00 | 9 514.00 | |
242 Other external expenses | -20 263.00 | 68 975.00 | -20 263.00 | |
264 Total operating expenses | -20 263.00 | 68 975.00 | -20 263.00 | |
270 Operating profit | 29 777.00 | 3 025.00 | 29 777.00 | |
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 8 000.00 | 8 179.00 | 8 000.00 | |
306 Income tax's | 668.00 | 668.00 | ||
310 Profit or loss | 21 016.00 | -5 154.00 | 21 016.00 | |
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