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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : BRAIRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2021-04-30 | Complete |
| 2020-10-23 | Public | 2020-04-30 | Complete |
| Name | BRAIRE INVEST |
| Siren | 850247552 |
| Closing | 2020-04-30 |
| Registry code | 4402 |
| Registration number | 6106 |
| Management number | 2019B00482 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 244 695.00 | 244 695.00 | 244 695.00 | |
BZ Other receivables | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 887.00 | 887.00 | 887.00 | |
CJ TOTAL (II) | 897.00 | 897.00 | 897.00 | |
CO Grand total (0 to V) | 245 592.00 | 245 592.00 | 245 592.00 | |
CU Other investments | 234 695.00 | 234 695.00 | 234 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | 596.00 | ||
DL TOTAL (I) | 56 596.00 | 56 596.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 796.00 | 180 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 8 200.00 | ||
EC TOTAL (IV) | 188 996.00 | 188 996.00 | ||
EE Grand total (I to V) | 245 592.00 | 245 592.00 | ||
EG Accrued income and payables due within one year | 34 175.00 | 34 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 683.00 | |||
GF Total Operating Expenses (II) | 7 683.00 | |||
GG - OPERATING RESULT (I - II) | -7 683.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 1 719.00 | |||
GU Total financial expenses (VI) | 1 719.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 403.00 | 9 403.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596.00 | 596.00 | ||
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