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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : BRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-11-30 | Complete |
| Name | BRAVEL |
| Siren | 900627522 |
| Closing | 2021-11-30 |
| Registry code | 5601 |
| Registration number | B2022/009638 |
| Management number | 2021B00857 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56410 ETEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 296.00 | 1 406.00 | 10 889.00 | 12 296.00 |
BJ TOTAL (I) | 281 476.00 | 1 406.00 | 280 069.00 | 281 476.00 |
BZ Other receivables | 72 519.00 | 72 519.00 | 72 519.00 | |
CF Cash and cash equivalents | 30 178.00 | 30 178.00 | 30 178.00 | |
CJ TOTAL (II) | 102 697.00 | 102 697.00 | 102 697.00 | |
CO Grand total (0 to V) | 384 173.00 | 1 406.00 | 382 767.00 | 384 173.00 |
CS Evaluated investments - equity method | 269 179.00 | 269 179.00 | 269 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 111.00 | -36 111.00 | ||
DL TOTAL (I) | -16 111.00 | -16 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 390.00 | 210 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 711.00 | 150 711.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 37 176.00 | 37 176.00 | ||
EC TOTAL (IV) | 398 878.00 | 398 878.00 | ||
EE Grand total (I to V) | 382 767.00 | 382 767.00 | ||
EI Including equity loans | 150 711.00 | 150 711.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 520.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 406.00 | |||
GF Total Operating Expenses (II) | 34 926.00 | |||
GG - OPERATING RESULT (I - II) | -34 926.00 | |||
GJ Financial income from other securities and fixed asset receivables | 301.00 | |||
GP Total financial income (V) | 301.00 | |||
GR Interest and similar expenses | 1 485.00 | |||
GU Total financial expenses (VI) | 1 485.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 301.00 | 301.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 412.00 | 36 412.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 111.00 | -36 111.00 | ||
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