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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : BR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-07-31 | Complete |
| 2022-05-12 | Public | 2021-07-31 | Complete |
| 2021-03-17 | Public | 2020-07-31 | Complete |
| 2020-04-24 | Public | 2019-07-31 | Complete |
| 2019-04-11 | Public | 2018-07-31 | Complete |
| 2018-06-14 | Public | 2017-07-31 | Complete |
| Name | BR FINANCES |
| Siren | 829234434 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 45781 |
| Management number | 2017B09981 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 099 905.00 | 1 099 905.00 | 1 099 905.00 | |
BZ Other receivables | 164 628.00 | 164 628.00 | 164 628.00 | |
CF Cash and cash equivalents | 111 547.00 | 111 547.00 | 111 547.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 276 475.00 | 276 475.00 | 276 475.00 | |
CO Grand total (0 to V) | 1 376 380.00 | 1 376 380.00 | 1 376 380.00 | |
CU Other investments | 1 099 905.00 | 1 099 905.00 | 1 099 905.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | 9 800.00 | |
DG Other reserves | 249.00 | 73 927.00 | 249.00 | |
DH Retained earnings | 67.00 | 67.00 | 67.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 437.00 | -13 678.00 | 395 437.00 | |
DL TOTAL (I) | 1 305 553.00 | 970 116.00 | 1 305 553.00 | |
DX Trade payables and related accounts | 7 320.00 | 9 672.00 | 7 320.00 | |
DY Tax and social security liabilities | 20 400.00 | |||
EA Other liabilities | 63 507.00 | 11 954.00 | 63 507.00 | |
EC TOTAL (IV) | 70 827.00 | 42 026.00 | 70 827.00 | |
EE Grand total (I to V) | 1 376 380.00 | 1 012 142.00 | 1 376 380.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 563.00 | |||
GF Total Operating Expenses (II) | 4 563.00 | |||
GG - OPERATING RESULT (I - II) | -4 563.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 400 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 395 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 400 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563.00 | 13 678.00 | 4 563.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 437.00 | -13 678.00 | 395 437.00 | |
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