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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
Closing2021-09-30
Registry code 4402
Registration number 2623
Management number2019B00583
Activity code 7010Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-04-05
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
BZ Other receivables 60.00 60.00 60.00
CF Cash and cash equivalents 2 481.00 2 481.00 2 481.00
CJ TOTAL (II) 2 541.00 2 541.00 2 541.00
CO Grand total (0 to V) 117 561.00 117 561.00 117 561.00
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 18 550.00
DD Legal reserve (1) 294.00 294.00
DG Other reserves 5 592.00 5 592.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 292.00 5 887.00 13 292.00
DL TOTAL (I) 37 729.00 24 437.00 37 729.00
DU Loans and Debts from Credit Institutions (3) 79 264.00 94 700.00 79 264.00
DX Trade payables and related accounts 567.00 722.00 567.00
EA Other liabilities 540.00
EC TOTAL (IV) 79 831.00 95 962.00 79 831.00
EE Grand total (I to V) 117 561.00 120 399.00 117 561.00
EG Accrued income and payables due within one year 63 691.00 79 264.00 63 691.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 176.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 2 176.00
GG - OPERATING RESULT (I - II) -2 176.00
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 843.00
GU Total financial expenses (VI) 843.00
GV - FINANCIAL INCOME (V - VI) 15 468.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 13 292.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 16 311.00 16 311.00 16 311.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 019.00 10 424.00 3 019.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 13 292.00 5 887.00 13 292.00

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