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BALANCE SHEET (
2020-04-24)
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 | 2019-07-31 |
| Registry code | 7501 |
| Registration number | 19335 |
| Management number | 2017B09981 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| 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) | 1 000 495.00 | 1 000 495.00 | 1 000 495.00 | |
BZ Other receivables | 87 901.00 | 87 901.00 | 87 901.00 | |
CF Cash and cash equivalents | 19 904.00 | 19 904.00 | 19 904.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 108 055.00 | 108 055.00 | 108 055.00 | |
CO Grand total (0 to V) | 1 108 550.00 | 1 108 550.00 | 1 108 550.00 | |
CU Other investments | 1 000 495.00 | 1 000 495.00 | 1 000 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | 9 800.00 | |
DG Other reserves | 149 247.00 | 156 000.00 | 149 247.00 | |
DH Retained earnings | 67.00 | 67.00 | 67.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 680.00 | -6 753.00 | 42 680.00 | |
DL TOTAL (I) | 1 101 794.00 | 1 059 114.00 | 1 101 794.00 | |
DX Trade payables and related accounts | 6 756.00 | 8 400.00 | 6 756.00 | |
DY Tax and social security liabilities | 9 000.00 | |||
EA Other liabilities | 21 000.00 | |||
EC TOTAL (IV) | 6 756.00 | 38 400.00 | 6 756.00 | |
EE Grand total (I to V) | 1 108 550.00 | 1 097 514.00 | 1 108 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 744.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 6 820.00 | |||
GG - OPERATING RESULT (I - II) | -6 820.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 500.00 | |||
GP Total financial income (V) | 49 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | 49 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820.00 | 6 753.00 | 6 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 680.00 | -6 753.00 | 42 680.00 | |
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