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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : FINANCIERE BRANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-03-31 | Complete |
| 2021-07-30 | Public | 2020-03-31 | Complete |
| 2019-04-04 | Public | 2018-03-31 | Complete |
| 2018-08-23 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE BRANA |
| Siren | 819280207 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 2646 |
| Management number | 2016B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 352.00 | 2 352.00 | 2 352.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 225 151.00 | 41 674.00 | 183 477.00 | 225 151.00 |
BZ Other receivables | 84 706.00 | 84 706.00 | 84 706.00 | |
CF Cash and cash equivalents | 1 019.00 | 1 019.00 | 1 019.00 | |
CJ TOTAL (II) | 85 726.00 | 85 726.00 | 85 726.00 | |
CO Grand total (0 to V) | 310 877.00 | 41 674.00 | 269 203.00 | 310 877.00 |
CU Other investments | 220 549.00 | 41 674.00 | 178 875.00 | 220 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 45 787.00 | 45 787.00 | 45 787.00 | |
DH Retained earnings | -43 485.00 | -48 540.00 | -43 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 802.00 | 5 055.00 | -1 802.00 | |
DL TOTAL (I) | 6 000.00 | 7 803.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 786.00 | 75 945.00 | 64 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 83 000.00 | 109 000.00 | |
DX Trade payables and related accounts | 4 920.00 | 5 880.00 | 4 920.00 | |
EA Other liabilities | 84 497.00 | 48 319.00 | 84 497.00 | |
EC TOTAL (IV) | 263 202.00 | 213 143.00 | 263 202.00 | |
EE Grand total (I to V) | 269 203.00 | 220 946.00 | 269 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 190.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 190.00 | |||
GG - OPERATING RESULT (I - II) | -190.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 28.00 | |||
GP Total financial income (V) | 28.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1 640.00 | |||
GU Total financial expenses (VI) | 1 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 15 034.00 | 28.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830.00 | 9 980.00 | 1 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 802.00 | 5 055.00 | -1 802.00 | |
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