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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : GROUPE BRESSON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| Name | GROUPE BRESSON INVESTISSEMENTS |
| Siren | 902330786 |
| Closing | 2022-09-30 |
| Registry code | 7001 |
| Registration number | 798 |
| Management number | 2021B00356 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70300 Baudoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 321.00 | 442.00 | 879.00 | 1 321.00 |
028 Tangible Assets | 1 805.00 | 150.00 | 1 655.00 | 1 805.00 |
040 Financial Assets | 178 615.00 | 178 615.00 | 178 615.00 | |
044 Total Fixed Assets | 181 741.00 | 592.00 | 181 149.00 | 181 741.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 21 031.00 | 21 031.00 | 21 031.00 | |
096 Total Current Assets + Prepaid Expenses | 21 977.00 | 21 977.00 | 21 977.00 | |
110 Total Assets | 203 718.00 | 592.00 | 203 126.00 | 203 718.00 |
120 Share or Individual Capital | 122 000.00 | |||
136 Profit for the Year | -1 078.00 | |||
142 Total Equity - Total I | 120 922.00 | |||
156 Loans and similar debts | 50 683.00 | |||
166 Suppliers and related accounts | 1 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 109.00 | |||
172 Other debts | 29 745.00 | |||
176 Total debts | 82 204.00 | |||
180 Liabilities Total | 203 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 741.00 | |||
193 Of which financial assets due in less than one year | 50 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 750.00 | 95 750.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 95 751.00 | 95 751.00 | ||
242 Other external expenses | 4 098.00 | 4 098.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 62 824.00 | 62 824.00 | ||
252 Social security contributions | 27 922.00 | 27 922.00 | ||
254 Depreciation and amortization | 592.00 | 592.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 591.00 | 96 591.00 | ||
270 Operating profit | -839.00 | -839.00 | ||
280 Financial income | 615.00 | 615.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
310 Profit or loss | -1 078.00 | -1 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 321.00 | 1 321.00 | ||
422 INCREASES Tangible Assets – Land | 1 805.00 | 1 805.00 | ||
482 INCREASES Financial Assets | 178 615.00 | 178 615.00 | ||
492 Total Fixed Assets (Increases) | 181 741.00 | 181 741.00 | ||
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