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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : BRIN DES TOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| Name | BRIN DES TOILES |
| Siren | 848247839 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 6314 |
| Management number | 2019B00589 |
| Activity code | 1512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 798.00 | 2 812.00 | 3 610.00 |
BJ TOTAL (I) | 3 625.00 | 798.00 | 2 827.00 | 3 625.00 |
BL Raw materials, supplies | 350.00 | 350.00 | 350.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 43.00 | 43.00 | 43.00 | |
CF Cash and cash equivalents | 456.00 | 456.00 | 456.00 | |
CJ TOTAL (II) | 849.00 | 849.00 | 849.00 | |
CO Grand total (0 to V) | 4 474.00 | 798.00 | 3 675.00 | 4 474.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 776.00 | -1 776.00 | -1 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998.00 | 2 038.00 | -1 998.00 | |
DL TOTAL (I) | -1 774.00 | 2 262.00 | -1 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 3 335.00 | ||
DX Trade payables and related accounts | 77.00 | 77.00 | ||
EC TOTAL (IV) | 3 412.00 | 3 412.00 | ||
EE Grand total (I to V) | 1 638.00 | 2 262.00 | 1 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 742.00 | 1 742.00 | 1 742.00 | |
FG Production sold - services | 653.00 | 653.00 | 653.00 | |
FJ Net sales | 2 395.00 | 2 395.00 | 2 395.00 | |
FR Total operating income (I) | 2 395.00 | |||
FU Purchases of raw materials and other supplies | 820.00 | |||
FV Inventory change (raw materials and supplies) | -350.00 | |||
FW Other purchases and external expenses | 3 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 798.00 | |||
GF Total Operating Expenses (II) | 4 393.00 | |||
GG - OPERATING RESULT (I - II) | -1 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 395.00 | 3 412.00 | 2 395.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393.00 | 1 374.00 | 4 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998.00 | 2 038.00 | -1 998.00 | |
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