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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : BR3 HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| Name | BR3 HOLDING |
| Siren | 894186964 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2310 |
| Management number | 2021B00210 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 344.00 | 7 715.00 | 67 629.00 | 75 344.00 |
040 Financial Assets | 1 295.00 | 1 295.00 | 1 295.00 | |
044 Total Fixed Assets | 76 639.00 | 7 715.00 | 68 924.00 | 76 639.00 |
068 Receivables – Trade and related accounts | 16 723.00 | 16 723.00 | 16 723.00 | |
072 Receivables – Other | 10 720.00 | 10 720.00 | 10 720.00 | |
084 Cash | 37 472.00 | 37 472.00 | 37 472.00 | |
096 Total Current Assets + Prepaid Expenses | 64 916.00 | 64 916.00 | 64 916.00 | |
110 Total Assets | 141 555.00 | 7 715.00 | 133 840.00 | 141 555.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 47 097.00 | |||
142 Total Equity - Total I | 50 097.00 | |||
156 Loans and similar debts | 56 138.00 | |||
166 Suppliers and related accounts | 2 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 743.00 | |||
172 Other debts | 24 627.00 | |||
176 Total debts | 83 743.00 | |||
180 Liabilities Total | 133 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 639.00 | |||
195 Of which payables due in more than one year | 44 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 104.00 | 74 104.00 | ||
232 Total operating income excluding VAT | 74 104.00 | 74 104.00 | ||
242 Other external expenses | 12 893.00 | 12 893.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 314.00 | ||
250 Staff compensation | 2 590.00 | 2 590.00 | ||
252 Social security contributions | 27.00 | 27.00 | ||
254 Depreciation and amortization | 7 715.00 | 7 715.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 24 542.00 | 24 542.00 | ||
270 Operating profit | 49 562.00 | 49 562.00 | ||
280 Financial income | 6 320.00 | 6 320.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
300 Exceptional expenses | 100.00 | 1.00 | 100.00 | |
306 Income tax's | 8 250.00 | 8 250.00 | ||
310 Profit or loss | 47 097.00 | 47 097.00 | ||
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