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THE LIST OF BALANCE SHEET : FINANCIERE BR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-10 Public 2022-09-30 Complete
2022-07-15 Public 2021-09-30 Complete
2021-05-14 Public 2020-09-30 Complete
2020-12-07 Public 2019-09-30 Complete
NameFINANCIERE BR
Siren844221093
Closing2019-09-30
Registry code 7202
Registration number 7174
Management number2018B00977
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2020-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address72000 Le Mans
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 70.00 70.00 70.00
BJ TOTAL (I) 1 152 894.00 1 152 894.00 1 152 894.00
BZ Other receivables 39 010.00 39 010.00 39 010.00
CF Cash and cash equivalents 15.00 15.00 15.00
CJ TOTAL (II) 39 025.00 39 025.00 39 025.00
CO Grand total (0 to V) 1 191 919.00 1 191 919.00 1 191 919.00
CS Evaluated investments - equity method 1 152 824.00 1 152 824.00 1 152 824.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 288 000.00 288 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 276.00 2 276.00
DL TOTAL (I) 290 276.00 290 276.00
DU Loans and Debts from Credit Institutions (3) 340 132.00 340 132.00
DV Miscellaneous Loans and Financial Debts (4) 561 510.00 561 510.00
EC TOTAL (IV) 901 642.00 901 642.00
EE Grand total (I to V) 1 191 919.00 1 191 919.00
EI Including equity loans 561 510.00 561 510.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FS Purchases of goods (including customs duties)
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 36 923.00
GF Total Operating Expenses (II) 36 923.00
GG - OPERATING RESULT (I - II) -36 923.00
GJ Financial income from other securities and fixed asset receivables 39 200.00
GP Total financial income (V) 39 200.00
GV - FINANCIAL INCOME (V - VI) 39 200.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 276.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 39 200.00 39 200.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 36 923.00 36 923.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 2 276.00 2 276.00

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