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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : BRASS-JESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| Name | BRASS-JESS |
| Siren | 852904903 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/000125 |
| Management number | 2019B00231 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 MIREPOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 132 507.00 | 43 463.00 | 89 044.00 | 132 507.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 377 587.00 | 43 463.00 | 334 124.00 | 377 587.00 |
050 Raw materials, supplies, in progress | 20 951.00 | 20 951.00 | 20 951.00 | |
060 Merchandise inventory | 2 525.00 | 2 525.00 | 2 525.00 | |
072 Receivables – Other | 78 210.00 | 78 210.00 | 78 210.00 | |
084 Cash | 339 846.00 | 339 846.00 | 339 846.00 | |
088 Cash | 594.00 | 594.00 | 594.00 | |
092 Prepaid expenses | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 443 904.00 | 443 904.00 | 443 904.00 | |
110 Total Assets | 821 491.00 | 43 463.00 | 778 028.00 | 821 491.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 090.00 | |||
132 Other Reserves | 77 711.00 | |||
136 Profit for the Year | 228 602.00 | |||
142 Total Equity - Total I | 360 403.00 | |||
156 Loans and similar debts | 255 901.00 | |||
166 Suppliers and related accounts | 51 128.00 | |||
172 Other debts | 110 596.00 | |||
176 Total debts | 417 625.00 | |||
180 Liabilities Total | 778 028.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 727.00 | 48 727.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 328 780.00 | 328 780.00 | ||
492 Total Fixed Assets (Increases) | 48 807.00 | 48 807.00 | ||
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