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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : BR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-12-27 | Public | 2020-09-30 | Simplified |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | BR INVEST |
| Siren | 791174337 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 5540 |
| Management number | 2013B00320 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 LA MEZIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 213.00 | 16 213.00 | 16 213.00 | |
044 Total Fixed Assets | 16 213.00 | 16 213.00 | 16 213.00 | |
068 Receivables – Trade and related accounts | 7 560.00 | 7 560.00 | 7 560.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 1 116.00 | 1 116.00 | 1 116.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 9 094.00 | 9 094.00 | 9 094.00 | |
110 Total Assets | 25 306.00 | 25 306.00 | 25 306.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 714.00 | |||
136 Profit for the Year | 1 427.00 | |||
142 Total Equity - Total I | 6 241.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 642.00 | |||
172 Other debts | 17 444.00 | |||
176 Total debts | 19 065.00 | |||
180 Liabilities Total | 25 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 766.00 | 766.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 366.00 | 366.00 | ||
250 Staff compensation | 25.00 | 25.00 | ||
252 Social security contributions | 820.00 | 820.00 | ||
264 Total operating expenses | 1 977.00 | 1 977.00 | ||
270 Operating profit | 1 623.00 | 1 623.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 133.00 | 133.00 | ||
310 Profit or loss | 1 427.00 | 1 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 213.00 | 16 213.00 | ||
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