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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : BRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-08-31 | Simplified |
| Name | BRI |
| Siren | 899973416 |
| Closing | 2022-08-31 |
| Registry code | 7202 |
| Registration number | 1866 |
| Management number | 2021B00636 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 360 170.00 | 360 170.00 | 360 170.00 | |
072 Receivables – Other | 10 808.00 | 10 808.00 | 10 808.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 371 008.00 | 371 008.00 | 371 008.00 | |
110 Total Assets | 371 008.00 | 371 008.00 | 371 008.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 497.00 | |||
142 Total Equity - Total I | -3 497.00 | |||
156 Loans and similar debts | 268 014.00 | |||
166 Suppliers and related accounts | 40 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 295.00 | |||
172 Other debts | 66 090.00 | |||
176 Total debts | 374 506.00 | |||
180 Liabilities Total | 371 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 138 963.00 | 138 963.00 | ||
232 Total operating income excluding VAT | 138 963.00 | 138 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 221 206.00 | 221 206.00 | ||
240 Inventory changes (raw materials and supplies) | -221 206.00 | -221 206.00 | ||
242 Other external expenses | 142 666.00 | 142 666.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
264 Total operating expenses | 143 461.00 | 143 461.00 | ||
270 Operating profit | -4 497.00 | -4 497.00 | ||
310 Profit or loss | -4 497.00 | -4 497.00 | ||
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