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THE LIST OF BALANCE SHEET : BRIF INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-17 Public 2021-12-31 Simplified
2021-06-29 Public 2020-12-31 Simplified
NameBRIF INVEST
Siren822389185
Closing2021-12-31
Registry code 5952
Registration number 3301
Management number2016D00292
Activity code 6430Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59554 Raillencourt-Sainte-Olle
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 215 766.00 215 766.00 215 766.00
044 Total Fixed Assets 215 766.00 215 766.00 215 766.00
072 Receivables – Other
080 Sellable securities 381 738.00 381 738.00 381 738.00
084 Cash 232 880.00 232 880.00 232 880.00
096 Total Current Assets + Prepaid Expenses 614 618.00 614 618.00 614 618.00
110 Total Assets 830 384.00 830 384.00 830 384.00
120 Share or Individual Capital 162 800.00
134 Retained Earnings -172.00
136 Profit for the Year 140 038.00
142 Total Equity - Total I 302 666.00
156 Loans and similar debts 100 300.00
166 Suppliers and related accounts 1 276.00
169 Other debts including current accounts of partners for fiscal year N 425 942.00
172 Other debts 426 142.00
176 Total debts 527 718.00
180 Liabilities Total 830 384.00
182 Cost of fixed assets acquired or created during the financial year 42 359.00
193 Of which financial assets due in less than one year 51 891.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 782.00 8 003.00 5 782.00
262 Other expenses 10 380.00 10 380.00
264 Total operating expenses 16 162.00 8 003.00 16 162.00
270 Operating profit -16 162.00 -8 003.00 -16 162.00
280 Financial income 161 056.00 15 123.00 161 056.00
294 Financial expenses 869.00
306 Income tax's 4 856.00 4 656.00 4 856.00
310 Profit or loss 140 038.00 1 596.00 140 038.00

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