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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : Bros Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2020-12-31 | Complete |
| Name | Bros Investment |
| Siren | 879912830 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 5507 |
| Management number | 2020B05044 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 507 544.00 | 2 507 544.00 | 2 507 544.00 | |
CO Grand total (0 to V) | 2 507 544.00 | 2 507 544.00 | 2 507 544.00 | |
CS Evaluated investments - equity method | 2 507 544.00 | 2 507 544.00 | 2 507 544.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | ||
DB Share, merger, contribution premiums, etc. | 7 544.00 | 7 544.00 | ||
DH Retained earnings | -9 164.00 | -9 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102.00 | -1 102.00 | ||
DL TOTAL (I) | 2 497 278.00 | 2 497 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 348.00 | 9 348.00 | ||
DX Trade payables and related accounts | 918.00 | 918.00 | ||
EC TOTAL (IV) | 10 266.00 | 10 266.00 | ||
EE Grand total (I to V) | 2 507 544.00 | 2 507 544.00 | ||
EG Accrued income and payables due within one year | 10 266.00 | 10 266.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 102.00 | |||
GF Total Operating Expenses (II) | 1 102.00 | |||
GG - OPERATING RESULT (I - II) | -1 102.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102.00 | 1 102.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102.00 | -1 102.00 | ||
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