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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : DAVID BRIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-12-31 | Complete |
| 2022-03-02 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| Name | DAVID BRIAND |
| Siren | 879656593 |
| Closing | 2022-12-31 |
| Registry code | 4901 |
| Registration number | 1279 |
| Management number | 2019B02005 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 DOUE LA FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 672.00 | 672.00 | 672.00 | |
AH Goodwill | 2 965.00 | 2 965.00 | 2 965.00 | |
AR Technical installations, industrial equipment and tools | 10 980.00 | 7 204.00 | 3 776.00 | 10 980.00 |
AT Other tangible assets | 7 659.00 | 5 673.00 | 1 985.00 | 7 659.00 |
BD Other fixed assets | 92.00 | 92.00 | 92.00 | |
BH Other financial assets | 1 147.00 | 1 147.00 | 1 147.00 | |
BJ TOTAL (I) | 23 516.00 | 13 549.00 | 9 967.00 | 23 516.00 |
BT Goods | 19 555.00 | 19 555.00 | 19 555.00 | |
BX Customers and related accounts | 11 242.00 | 1 067.00 | 10 174.00 | 11 242.00 |
BZ Other receivables | 144.00 | 144.00 | 144.00 | |
CF Cash and cash equivalents | 36 677.00 | 36 677.00 | 36 677.00 | |
CH Prepaid expenses | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 68 077.00 | 1 067.00 | 67 010.00 | 68 077.00 |
CO Grand total (0 to V) | 91 594.00 | 14 617.00 | 76 977.00 | 91 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 9 560.00 | 1 975.00 | 9 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 156.00 | 7 584.00 | 20 156.00 | |
DL TOTAL (I) | 34 117.00 | 13 960.00 | 34 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 426.00 | 26 865.00 | 20 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 3 260.00 | 6 362.00 | |
DX Trade payables and related accounts | 1 881.00 | 6 789.00 | 1 881.00 | |
DY Tax and social security liabilities | 12 450.00 | 4 771.00 | 12 450.00 | |
EA Other liabilities | 1 739.00 | 2 807.00 | 1 739.00 | |
EC TOTAL (IV) | 42 859.00 | 44 495.00 | 42 859.00 | |
EE Grand total (I to V) | 76 977.00 | 58 456.00 | 76 977.00 | |
EG Accrued income and payables due within one year | 28 688.00 | 24 101.00 | 28 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | 209.00 | |||
GU Total financial expenses (VI) | 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | -208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 25.00 | 25.00 | ||
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1.00 | -25.00 | |
HK Income tax | 3 562.00 | 1 338.00 | 3 562.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 239 012.00 | 163 161.00 | 239 012.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 855.00 | 155 576.00 | 218 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 156.00 | 7 584.00 | 20 156.00 | |
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