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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : BR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-07-31 | Complete |
| 2022-05-12 | Public | 2021-07-31 | Complete |
| 2021-03-17 | Public | 2020-07-31 | Complete |
| 2020-04-24 | Public | 2019-07-31 | Complete |
| 2019-04-11 | Public | 2018-07-31 | Complete |
| 2018-06-14 | Public | 2017-07-31 | Complete |
| Name | BR FINANCES |
| Siren | 829234434 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 41922 |
| Management number | 2017B09981 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BZ Other receivables | 50 377.00 | 50 377.00 | 50 377.00 | |
CF Cash and cash equivalents | 49 740.00 | 49 740.00 | 49 740.00 | |
CJ TOTAL (II) | 100 117.00 | 100 117.00 | 100 117.00 | |
CO Grand total (0 to V) | 1 100 117.00 | 1 100 117.00 | 1 100 117.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 867.00 | 195 867.00 | ||
DL TOTAL (I) | 1 095 867.00 | 1 095 867.00 | ||
DX Trade payables and related accounts | 3 214.00 | 3 214.00 | ||
DY Tax and social security liabilities | 1 035.00 | 1 035.00 | ||
EC TOTAL (IV) | 4 249.00 | 4 249.00 | ||
EE Grand total (I to V) | 1 100 117.00 | 1 100 117.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 098.00 | |||
GF Total Operating Expenses (II) | 3 098.00 | |||
GG - OPERATING RESULT (I - II) | -3 098.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 035.00 | 1 035.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133.00 | 4 133.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 867.00 | 195 867.00 | ||
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