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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : BR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Complete |
| Name | BR INVEST |
| Siren | 850897679 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 484 |
| Management number | 2019B00583 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 115 020.00 | 115 020.00 | 115 020.00 | |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 275.00 | 275.00 | 275.00 | |
CO Grand total (0 to V) | 115 295.00 | 115 295.00 | 115 295.00 | |
CU Other investments | 114 550.00 | 114 550.00 | 114 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 550.00 | 18 550.00 | 18 550.00 | |
DD Legal reserve (1) | 959.00 | 294.00 | 959.00 | |
DG Other reserves | 18 220.00 | 5 592.00 | 18 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 295.00 | 13 292.00 | 13 295.00 | |
DL TOTAL (I) | 51 024.00 | 37 729.00 | 51 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 691.00 | 79 264.00 | 63 691.00 | |
DX Trade payables and related accounts | 579.00 | 567.00 | 579.00 | |
EC TOTAL (IV) | 64 270.00 | 79 831.00 | 64 270.00 | |
EE Grand total (I to V) | 115 295.00 | 117 561.00 | 115 295.00 | |
EG Accrued income and payables due within one year | 16 291.00 | 63 691.00 | 16 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 311.00 | |||
GF Total Operating Expenses (II) | 2 311.00 | |||
GG - OPERATING RESULT (I - II) | -2 310.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 311.00 | |||
GP Total financial income (V) | 16 311.00 | |||
GR Interest and similar expenses | 705.00 | |||
GU Total financial expenses (VI) | 705.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 311.00 | 16 311.00 | 16 311.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016.00 | 3 019.00 | 3 016.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 295.00 | 13 292.00 | 13 295.00 | |
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