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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : BR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | BR INVESTISSEMENT |
| Siren | 818090888 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/005414 |
| Management number | 2016B00155 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 2 139.00 | 1 281.00 | 858.00 | 2 139.00 |
040 Financial Assets | 1 609 798.00 | 1 609 798.00 | 1 609 798.00 | |
044 Total Fixed Assets | 1 611 937.00 | 1 281.00 | 1 610 656.00 | 1 611 937.00 |
084 Cash | 2 651.00 | 2 651.00 | 2 651.00 | |
096 Total Current Assets + Prepaid Expenses | 2 651.00 | 2 651.00 | 2 651.00 | |
110 Total Assets | 1 614 588.00 | 1 281.00 | 1 613 307.00 | 1 614 588.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 369 970.00 | |||
136 Profit for the Year | 40 960.00 | |||
142 Total Equity - Total I | 1 510 930.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 133.00 | |||
172 Other debts | 100 133.00 | |||
176 Total debts | 102 377.00 | |||
180 Liabilities Total | 1 613 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 399 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 848.00 | 2 737.00 | 2 848.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | 428.00 | |
264 Total operating expenses | 3 351.00 | 3 165.00 | 3 351.00 | |
270 Operating profit | -3 351.00 | -3 164.00 | -3 351.00 | |
280 Financial income | 56 020.00 | 93 367.00 | 56 020.00 | |
294 Financial expenses | 11 709.00 | 12 103.00 | 11 709.00 | |
310 Profit or loss | 40 960.00 | 78 100.00 | 40 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 399 898.00 | 399 898.00 | ||
484 DECREASES Financial Assets | 308 079.00 | 308 079.00 | ||
490 Total Fixed Assets (Gross Value) | 1 520 118.00 | 1 520 118.00 | ||
492 Total Fixed Assets (Increases) | 399 898.00 | 399 898.00 | ||
494 Total Fixed Assets (Decreases) | 308 079.00 | 308 079.00 | ||
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