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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : BROCELIANDE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2019-07-29 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Complete |
| Name | BROCELIANDE PARTICIPATIONS |
| Siren | 533574810 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 361 |
| Management number | 2011B01284 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 322 024.00 | 1 322 024.00 | 1 322 024.00 | |
BJ TOTAL (I) | 1 346 039.00 | 1 346 039.00 | 1 346 039.00 | |
BZ Other receivables | 828.00 | 828.00 | 828.00 | |
CF Cash and cash equivalents | 3 474.00 | 3 474.00 | 3 474.00 | |
CJ TOTAL (II) | 4 302.00 | 4 302.00 | 4 302.00 | |
CO Grand total (0 to V) | 1 350 341.00 | 1 350 341.00 | 1 350 341.00 | |
CU Other investments | 24 015.00 | 24 015.00 | 24 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 953.00 | -198.00 | -3 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | -3 755.00 | 2 140.00 | |
DL TOTAL (I) | 8 187.00 | 6 047.00 | 8 187.00 | |
DX Trade payables and related accounts | 360.00 | 3 984.00 | 360.00 | |
DY Tax and social security liabilities | 600.00 | 1 406.00 | 600.00 | |
EA Other liabilities | 467 572.00 | |||
EE Grand total (I to V) | 1 341 194.00 | 888 155.00 | 1 341 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | |||
FJ Net sales | 3 000.00 | |||
FQ Other income | 2 691.00 | |||
FR Total operating income (I) | 5 691.00 | |||
FW Other purchases and external expenses | 4 051.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 206.00 | |||
GG - OPERATING RESULT (I - II) | 1 485.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 851.00 | |||
GP Total financial income (V) | 13 851.00 | |||
GR Interest and similar expenses | 13 196.00 | |||
GU Total financial expenses (VI) | 13 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 190.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 542.00 | 8 464.00 | 19 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 402.00 | 12 219.00 | 17 402.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | -3 755.00 | 2 140.00 | |
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