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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : SARL HOLDING BRASILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-01-07 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2019-02-15 | Public | 2018-03-31 | Complete |
| 2017-12-14 | Public | 2017-05-31 | Simplified |
| Name | SARL HOLDING BRASILLE |
| Siren | 829419688 |
| Closing | 2017-05-31 |
| Registry code | 8501 |
| Registration number | 14332 |
| Management number | 2017B00663 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85400 LUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
072 Receivables – Other | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 24 200.00 | 24 200.00 | 24 200.00 | |
096 Total Current Assets + Prepaid Expenses | 1 024 200.00 | 1 024 200.00 | 1 024 200.00 | |
110 Total Assets | 2 024 200.00 | 2 024 200.00 | 2 024 200.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
136 Profit for the Year | -18 574.00 | |||
142 Total Equity - Total I | 981 426.00 | |||
156 Loans and similar debts | 825 000.00 | |||
166 Suppliers and related accounts | 17 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 021.00 | |||
172 Other debts | 200 021.00 | |||
176 Total debts | 1 042 774.00 | |||
180 Liabilities Total | 2 024 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000 000.00 | |||
195 Of which payables due in more than one year | 825 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 554.00 | 18 554.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 18 554.00 | 18 554.00 | ||
270 Operating profit | -18 554.00 | -18 554.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -18 574.00 | -18 574.00 | ||
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