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THE LIST OF BALANCE SHEET : BR FINANCEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-19 Partially confidential 2020-12-31 Simplified
2019-11-20 Public 2018-12-31 Simplified
NameBR FINANCEMENT
Siren815176029
Closing2020-12-31
Registry code 8801
Registration number 4736
Management number2015B00682
Activity code 6619B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address88190 Golbey
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 9 000.00 9 000.00 9 000.00
014 Intangible Assets - Other 894.00 894.00 894.00
028 Tangible Assets 3 549.00 2 400.00 1 149.00 3 549.00
040 Financial Assets 350.00 350.00 350.00
044 Total Fixed Assets 13 793.00 3 294.00 10 499.00 13 793.00
072 Receivables – Other 2 219.00 2 219.00 2 219.00
084 Cash 7 634.00 7 634.00 7 634.00
092 Prepaid expenses 580.00 580.00 580.00
096 Total Current Assets + Prepaid Expenses 10 434.00 10 434.00 10 434.00
110 Total Assets 24 228.00 3 294.00 20 933.00 24 228.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 5 000.00
134 Retained Earnings 4 219.00
136 Profit for the Year -2 694.00
142 Total Equity - Total I 12 024.00
156 Loans and similar debts 8 000.00
166 Suppliers and related accounts 866.00
169 Other debts including current accounts of partners for fiscal year N 42.00
172 Other debts 42.00
176 Total debts 8 909.00
180 Liabilities Total 20 933.00
195 Of which payables due in more than one year 8 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 13 793.00 13 793.00

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