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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : FINANCIERE BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-09-30 | Complete |
| 2022-07-15 | Public | 2021-09-30 | Complete |
| 2021-05-14 | Public | 2020-09-30 | Complete |
| 2020-12-07 | Public | 2019-09-30 | Complete |
| Name | FINANCIERE BR |
| Siren | 844221093 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 4480 |
| Management number | 2018B00977 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 1 152 894.00 | 1 152 894.00 | 1 152 894.00 | |
BZ Other receivables | 39 010.00 | 39 010.00 | 39 010.00 | |
CF Cash and cash equivalents | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 39 184.00 | 39 184.00 | 39 184.00 | |
CO Grand total (0 to V) | 1 192 078.00 | 1 192 078.00 | 1 192 078.00 | |
CU Other investments | 1 152 824.00 | 1 152 824.00 | 1 152 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 288 000.00 | 288 000.00 | 288 000.00 | |
DD Legal reserve (1) | 28 800.00 | 2 276.00 | 28 800.00 | |
DG Other reserves | 27 993.00 | 27 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 451.00 | 54 516.00 | 79 451.00 | |
DL TOTAL (I) | 424 244.00 | 344 793.00 | 424 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 023.00 | 292 724.00 | 245 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 522 810.00 | 555 510.00 | 522 810.00 | |
EC TOTAL (IV) | 767 833.00 | 848 234.00 | 767 833.00 | |
EE Grand total (I to V) | 1 192 078.00 | 1 193 027.00 | 1 192 078.00 | |
EG Accrued income and payables due within one year | 570 940.00 | 848 234.00 | 570 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 592.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 592.00 | |||
GG - OPERATING RESULT (I - II) | -2 592.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 200.00 | |||
GP Total financial income (V) | 89 200.00 | |||
GR Interest and similar expenses | 7 155.00 | |||
GU Total financial expenses (VI) | 7 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 200.00 | 60 000.00 | 89 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 748.00 | 5 483.00 | 9 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 451.00 | 54 516.00 | 79 451.00 | |
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