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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : BRETAGNE NORMANDIE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | BRETAGNE NORMANDIE INVESTISSEMENTS |
| Siren | 819930892 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72090 |
| Management number | 2016B09807 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 216 940.00 | 216 940.00 | 216 940.00 | |
BH Other financial assets | 173.00 | 173.00 | 173.00 | |
BJ TOTAL (I) | 217 113.00 | 217 113.00 | 217 113.00 | |
BV Advances and down payments on orders | 27 674.00 | 27 674.00 | 27 674.00 | |
BZ Other receivables | 92 977.00 | 92 977.00 | 92 977.00 | |
CF Cash and cash equivalents | 3 122 236.00 | 3 122 236.00 | 3 122 236.00 | |
CH Prepaid expenses | 75 613.00 | 75 613.00 | 75 613.00 | |
CJ TOTAL (II) | 3 318 500.00 | 3 318 500.00 | 3 318 500.00 | |
CO Grand total (0 to V) | 3 535 612.00 | 3 535 612.00 | 3 535 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 615 000.00 | 3 615 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 186.00 | -176 186.00 | ||
DL TOTAL (I) | 3 438 814.00 | 3 438 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186.00 | 186.00 | ||
DX Trade payables and related accounts | 22 075.00 | 22 075.00 | ||
DZ Fixed asset liabilities and related accounts | 74 538.00 | 74 538.00 | ||
EC TOTAL (IV) | 96 799.00 | 96 799.00 | ||
EE Grand total (I to V) | 3 535 612.00 | 3 535 612.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 091.00 | |||
GF Total Operating Expenses (II) | 29 091.00 | |||
GG - OPERATING RESULT (I - II) | -29 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 147 096.00 | 147 096.00 | ||
HH Total exceptional expenses (VIII) | 147 096.00 | 147 096.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 096.00 | -147 096.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 186.00 | 176 186.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 186.00 | -176 186.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 075.00 | 22 075.00 | 22 075.00 | |
8J Fixed Asset Liabilities and Related Accounts | 74 538.00 | 74 538.00 | 74 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 762.00 | 168 590.00 | 173.00 | 168 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 799.00 | 96 799.00 | 96 799.00 | |
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