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BALANCE SHEET (
2022-03-28)
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 | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 3674 |
| Management number | 2013B00320 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| 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 | 254 043.00 | 254 043.00 | 254 043.00 | |
044 Total Fixed Assets | 254 043.00 | 254 043.00 | 254 043.00 | |
072 Receivables – Other | 42 249.00 | 42 249.00 | 42 249.00 | |
084 Cash | 40 020.00 | 40 020.00 | 40 020.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 82 274.00 | 82 274.00 | 82 274.00 | |
110 Total Assets | 336 317.00 | 336 317.00 | 336 317.00 | |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 793.00 | |||
136 Profit for the Year | 30 150.00 | |||
142 Total Equity - Total I | 186 044.00 | |||
156 Loans and similar debts | 112 541.00 | |||
166 Suppliers and related accounts | 8 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 457.00 | |||
172 Other debts | 29 119.00 | |||
176 Total debts | 150 272.00 | |||
180 Liabilities Total | 336 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224 137.00 | |||
195 Of which payables due in more than one year | 101 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 625.00 | 53 625.00 | ||
232 Total operating income excluding VAT | 53 625.00 | 53 625.00 | ||
242 Other external expenses | 12 141.00 | 12 141.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
250 Staff compensation | 46.00 | 46.00 | ||
252 Social security contributions | 1 008.00 | 1 008.00 | ||
264 Total operating expenses | 13 414.00 | 13 414.00 | ||
270 Operating profit | 40 210.00 | 40 210.00 | ||
280 Financial income | 28 450.00 | 28 450.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
300 Exceptional expenses | 31 006.00 | 31 006.00 | ||
306 Income tax's | 7 176.00 | 7 176.00 | ||
310 Profit or loss | 30 150.00 | 30 150.00 | ||
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