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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : BRO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| Name | BRO INVEST |
| Siren | 831462916 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 18477 |
| Management number | 2017B07699 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 000.00 | 44 000.00 | 44 000.00 | |
BZ Other receivables | 2 506.00 | 2 506.00 | 2 506.00 | |
CF Cash and cash equivalents | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 3 122.00 | 3 122.00 | 3 122.00 | |
CO Grand total (0 to V) | 47 122.00 | 47 122.00 | 47 122.00 | |
CU Other investments | 44 000.00 | 44 000.00 | 44 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DH Retained earnings | -10 240.00 | -7 016.00 | -10 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | -3 224.00 | -3 495.00 | |
DL TOTAL (I) | 30 265.00 | 33 760.00 | 30 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 4 000.00 | 14 500.00 | |
DX Trade payables and related accounts | 2 357.00 | 9 379.00 | 2 357.00 | |
EC TOTAL (IV) | 16 857.00 | 13 379.00 | 16 857.00 | |
EE Grand total (I to V) | 47 122.00 | 47 138.00 | 47 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 495.00 | |||
GF Total Operating Expenses (II) | 3 495.00 | |||
GG - OPERATING RESULT (I - II) | -3 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495.00 | 3 224.00 | 3 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495.00 | -3 224.00 | -3 495.00 | |
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