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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : OSEILLE RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BR Holding |
| Siren | 530727999 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 13013 |
| Management number | 2011B00866 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 720.00 | 2 720.00 | 2 720.00 | |
BZ Other receivables | 114 019.00 | 114 019.00 | 114 019.00 | |
CJ TOTAL (II) | 114 019.00 | 114 019.00 | 114 019.00 | |
CO Grand total (0 to V) | 116 739.00 | 116 739.00 | 116 739.00 | |
CU Other investments | 2 720.00 | 2 720.00 | 2 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 96 707.00 | 98 522.00 | 96 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | -1 815.00 | -2 423.00 | |
DL TOTAL (I) | 95 383.00 | 97 807.00 | 95 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 4 922.00 | 1 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 313.00 | 22 118.00 | 20 313.00 | |
EC TOTAL (IV) | 21 355.00 | 27 040.00 | 21 355.00 | |
EE Grand total (I to V) | 116 739.00 | 124 847.00 | 116 739.00 | |
EG Accrued income and payables due within one year | 21 355.00 | 21 355.00 | ||
EI Including equity loans | 20 313.00 | 20 313.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 423.00 | |||
GF Total Operating Expenses (II) | 2 423.00 | |||
GG - OPERATING RESULT (I - II) | -2 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | 1 815.00 | 2 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | -1 815.00 | -2 423.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 720.00 | 2 720.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | 2 720.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 313.00 | 20 313.00 | 20 313.00 | |
UX Other trade receivables | 114 019.00 | 114 019.00 | 114 019.00 | |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | 1 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 019.00 | 114 019.00 | 114 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 355.00 | 21 355.00 | 21 355.00 | |
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