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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : BRB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | BRB FINANCE |
| Siren | 492228648 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010771 |
| Management number | 2006B04466 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 6.00 | 6.00 | 6.00 | |
CO Grand total (0 to V) | 300 006.00 | 300 006.00 | 300 006.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 167 891.00 | 167 891.00 | ||
DH Retained earnings | -13 659.00 | -13 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | -3 026.00 | ||
DL TOTAL (I) | 152 855.00 | 152 855.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 860.00 | 117 860.00 | ||
DX Trade payables and related accounts | 5 526.00 | 5 526.00 | ||
DY Tax and social security liabilities | 119.00 | 119.00 | ||
EA Other liabilities | 23 590.00 | 23 590.00 | ||
EC TOTAL (IV) | 147 151.00 | 147 151.00 | ||
EE Grand total (I to V) | 300 006.00 | 300 006.00 | ||
EG Accrued income and payables due within one year | 147 151.00 | 147 151.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 690.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 2 848.00 | |||
GG - OPERATING RESULT (I - II) | -2 848.00 | |||
GR Interest and similar expenses | 178.00 | |||
GU Total financial expenses (VI) | 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | -178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026.00 | 3 026.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026.00 | -3 026.00 | ||
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