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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : BR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-12-27 | Public | 2020-09-30 | Simplified |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | BR INVEST |
| Siren | 791174337 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 19146 |
| Management number | 2013B00320 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 La Mézière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36 206.00 | 36 206.00 | 36 206.00 | |
044 Total Fixed Assets | 36 206.00 | 36 206.00 | 36 206.00 | |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 32 012.00 | 32 012.00 | 32 012.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 54 098.00 | 54 098.00 | 54 098.00 | |
110 Total Assets | 90 305.00 | 90 305.00 | 90 305.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 876.00 | |||
136 Profit for the Year | 22 916.00 | |||
142 Total Equity - Total I | 55 893.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
172 Other debts | 33 411.00 | |||
176 Total debts | 34 411.00 | |||
180 Liabilities Total | 90 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 2 049.00 | 2 049.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 22.00 | 22.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
264 Total operating expenses | 3 266.00 | 3 266.00 | ||
270 Operating profit | 333.00 | 333.00 | ||
280 Financial income | 26 627.00 | 26 627.00 | ||
306 Income tax's | 4 044.00 | 4 044.00 | ||
310 Profit or loss | 22 916.00 | 22 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 244.00 | 19 244.00 | ||
490 Total Fixed Assets (Gross Value) | 16 963.00 | 16 963.00 | ||
492 Total Fixed Assets (Increases) | 19 244.00 | 19 244.00 | ||
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