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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : BRAIRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2021-04-30 | Complete |
| 2020-10-23 | Public | 2020-04-30 | Complete |
| Name | BRAIRE INVEST |
| Siren | 850247552 |
| Closing | 2021-04-30 |
| Registry code | 4402 |
| Registration number | 7804 |
| Management number | 2019B00482 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 694.00 | 236 694.00 | 236 694.00 | |
BZ Other receivables | 30 099.00 | 30 099.00 | 30 099.00 | |
CF Cash and cash equivalents | 30 382.00 | 30 382.00 | 30 382.00 | |
CJ TOTAL (II) | 60 482.00 | 60 482.00 | 60 482.00 | |
CO Grand total (0 to V) | 297 176.00 | 297 176.00 | 297 176.00 | |
CU Other investments | 236 694.00 | 236 694.00 | 236 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | ||
DD Legal reserve (1) | 30.00 | 30.00 | ||
DG Other reserves | 566.00 | 566.00 | ||
DH Retained earnings | -43 008.00 | -43 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 971.00 | 87 971.00 | ||
DL TOTAL (I) | 101 560.00 | 101 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 521.00 | 155 521.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 294.00 | 38 294.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 195 616.00 | 195 616.00 | ||
EE Grand total (I to V) | 297 176.00 | 297 176.00 | ||
EG Accrued income and payables due within one year | 66 151.00 | 66 151.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 503.00 | |||
GF Total Operating Expenses (II) | 4 503.00 | |||
GG - OPERATING RESULT (I - II) | -4 503.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 349.00 | |||
GP Total financial income (V) | 110 349.00 | |||
GR Interest and similar expenses | 1 374.00 | |||
GU Total financial expenses (VI) | 1 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 16 500.00 | 16 500.00 | ||
HH Total exceptional expenses (VIII) | 16 500.00 | 16 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | -16 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 349.00 | 110 349.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 378.00 | 22 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 971.00 | 87 971.00 | ||
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