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THE LIST OF BALANCE SHEET : BR INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-27 Public 2022-09-30 Complete
2022-04-05 Public 2021-09-30 Complete
2021-02-02 Public 2020-09-30 Complete
NameBR INVEST
Siren850897679
Closing2020-09-30
Registry code 4402
Registration number 1003
Management number2019B00583
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2021-02-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44600 SAINT-NAZAIRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 470.00 470.00 470.00
BJ TOTAL (I) 115 020.00 115 020.00 115 020.00
CF Cash and cash equivalents 5 379.00 5 379.00 5 379.00
CJ TOTAL (II) 5 379.00 5 379.00 5 379.00
CO Grand total (0 to V) 120 399.00 120 399.00 120 399.00
CU Other investments 114 550.00 114 550.00 114 550.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 18 550.00 18 550.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 887.00 5 887.00
DL TOTAL (I) 24 437.00 24 437.00
DU Loans and Debts from Credit Institutions (3) 94 700.00 94 700.00
DX Trade payables and related accounts 722.00 722.00
EA Other liabilities 540.00 540.00
EC TOTAL (IV) 95 962.00 95 962.00
EE Grand total (I to V) 120 399.00 120 399.00
EG Accrued income and payables due within one year 16 698.00 16 698.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 845.00
FX Taxes, duties, and similar payments 2 779.00
GF Total Operating Expenses (II) 9 624.00
GG - OPERATING RESULT (I - II) -9 624.00
GJ Financial income from other securities and fixed asset receivables 16 311.00
GP Total financial income (V) 16 311.00
GR Interest and similar expenses 801.00
GU Total financial expenses (VI) 801.00
GV - FINANCIAL INCOME (V - VI) 15 510.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 887.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 16 311.00 16 311.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 424.00 10 424.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 5 887.00 5 887.00

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