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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : BRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-03-16 | Public | 2021-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| Name | BRO |
| Siren | 882759731 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 7176 |
| Management number | 2020B01719 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Saint-Sulpice-et-Cameyrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 870 000.00 | 870 000.00 | 870 000.00 | |
CF Cash and cash equivalents | 22 233.00 | 22 233.00 | 22 233.00 | |
CJ TOTAL (II) | 22 233.00 | 22 233.00 | 22 233.00 | |
CO Grand total (0 to V) | 892 233.00 | 892 233.00 | 892 233.00 | |
CU Other investments | 870 000.00 | 870 000.00 | 870 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 52 780.00 | 52 780.00 | ||
DH Retained earnings | -5 773.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 942.00 | 58 652.00 | 107 942.00 | |
DL TOTAL (I) | 161 821.00 | 53 880.00 | 161 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 992.00 | 630 071.00 | 525 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 420.00 | 200 000.00 | 204 420.00 | |
EC TOTAL (IV) | 730 412.00 | 830 071.00 | 730 412.00 | |
EE Grand total (I to V) | 892 233.00 | 883 951.00 | 892 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 608.00 | |||
GF Total Operating Expenses (II) | 4 608.00 | |||
GG - OPERATING RESULT (I - II) | -4 608.00 | |||
GL Other interest and similar income | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 7 450.00 | |||
GU Total financial expenses (VI) | 7 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 67 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 058.00 | 8 348.00 | 12 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 942.00 | 58 652.00 | 107 942.00 | |
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