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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : BRIONNAIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| Name | BRIONNAIS INVEST |
| Siren | 824215909 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 521 |
| Management number | 2016B00347 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42720 Vougy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 000.00 | 167 000.00 | 167 000.00 | |
BZ Other receivables | 5 436.00 | 5 436.00 | 5 436.00 | |
CF Cash and cash equivalents | 5 282.00 | 5 282.00 | 5 282.00 | |
CJ TOTAL (II) | 10 718.00 | 10 718.00 | 10 718.00 | |
CO Grand total (0 to V) | 177 718.00 | 177 718.00 | 177 718.00 | |
CU Other investments | 167 000.00 | 167 000.00 | 167 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -12 663.00 | -8 786.00 | -12 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 192.00 | -3 877.00 | 86 192.00 | |
DL TOTAL (I) | 75 529.00 | -10 663.00 | 75 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 006.00 | 120 612.00 | 97 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 55 669.00 | 3 703.00 | |
DX Trade payables and related accounts | 1 380.00 | 2 670.00 | 1 380.00 | |
DY Tax and social security liabilities | 100.00 | 90.00 | 100.00 | |
EC TOTAL (IV) | 102 189.00 | 179 041.00 | 102 189.00 | |
EE Grand total (I to V) | 177 718.00 | 168 378.00 | 177 718.00 | |
EG Accrued income and payables due within one year | 29 049.00 | 82 050.00 | 29 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 824.00 | |||
FX Taxes, duties, and similar payments | 95.00 | |||
GF Total Operating Expenses (II) | 1 919.00 | |||
GG - OPERATING RESULT (I - II) | -1 919.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GR Interest and similar expenses | 1 889.00 | |||
GU Total financial expenses (VI) | 1 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808.00 | 3 877.00 | 3 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 192.00 | -3 877.00 | 86 192.00 | |
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