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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : NEWCO BRUNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| Name | NEWCO BRUNEL |
| Siren | 893606236 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12209 |
| Management number | 2021B00227 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
CF Cash and cash equivalents | 7 704.00 | 7 704.00 | 7 704.00 | |
CJ TOTAL (II) | 36 504.00 | 36 504.00 | 36 504.00 | |
CO Grand total (0 to V) | 1 136 504.00 | 1 136 504.00 | 1 136 504.00 | |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 1 627.00 | ||
DL TOTAL (I) | 551 627.00 | 551 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 514 826.00 | 514 826.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 863.00 | 31 863.00 | ||
DX Trade payables and related accounts | 35.00 | 35.00 | ||
DY Tax and social security liabilities | 19 214.00 | 19 214.00 | ||
EA Other liabilities | 18 939.00 | 18 939.00 | ||
EC TOTAL (IV) | 584 877.00 | 584 877.00 | ||
EE Grand total (I to V) | 1 136 504.00 | 1 136 504.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 311.00 | 151 311.00 | 151 311.00 | |
FJ Net sales | 151 311.00 | 151 311.00 | 151 311.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 151 311.00 | |||
FW Other purchases and external expenses | 29 187.00 | |||
FX Taxes, duties, and similar payments | 1 016.00 | |||
FY Salaries and Wages | 82 574.00 | |||
FZ Social Security Contributions | 33 163.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 145 943.00 | |||
GG - OPERATING RESULT (I - II) | 5 369.00 | |||
GR Interest and similar expenses | 3 455.00 | |||
GU Total financial expenses (VI) | 3 455.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 287.00 | 287.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 311.00 | 151 311.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 684.00 | 149 684.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | 1 627.00 | ||
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