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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : BRISSAUD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-03-31 | Simplified |
| Name | BRISSAUD INVESTISSEMENT |
| Siren | 849533617 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 1610 |
| Management number | 2019B01917 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33340 Lesparre-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 010.00 | 473.00 | 2 537.00 | 3 010.00 |
044 Total Fixed Assets | 3 010.00 | 473.00 | 2 537.00 | 3 010.00 |
072 Receivables – Other | 303 206.00 | 303 206.00 | 303 206.00 | |
084 Cash | 424 000.00 | 424 000.00 | 424 000.00 | |
096 Total Current Assets + Prepaid Expenses | 727 206.00 | 727 206.00 | 727 206.00 | |
110 Total Assets | 730 217.00 | 473.00 | 729 743.00 | 730 217.00 |
120 Share or Individual Capital | 800 100.00 | |||
134 Retained Earnings | -55 073.00 | |||
136 Profit for the Year | -20 067.00 | |||
142 Total Equity - Total I | 724 959.00 | |||
166 Suppliers and related accounts | 3 278.00 | |||
172 Other debts | 1 505.00 | |||
176 Total debts | 4 784.00 | |||
180 Liabilities Total | 729 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 271.00 | 11 271.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
250 Staff compensation | 4 650.00 | 4 650.00 | ||
252 Social security contributions | 2 915.00 | 2 915.00 | ||
254 Depreciation and amortization | 473.00 | 473.00 | ||
264 Total operating expenses | 20 067.00 | 20 067.00 | ||
270 Operating profit | -20 067.00 | -20 067.00 | ||
310 Profit or loss | -20 067.00 | -20 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 011.00 | 3 011.00 | ||
492 Total Fixed Assets (Increases) | 3 011.00 | 3 011.00 | ||
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