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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : BREDIF DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Complete |
| 2022-02-17 | Public | 2021-06-30 | Complete |
| 2021-08-05 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-04-17 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| Name | BREDIF DIFFUSION |
| Siren | 405187154 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 1617 |
| Management number | 1996B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 FONDETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 229.00 | 229.00 | 229.00 | |
028 Tangible Assets | 4 933.00 | 4 933.00 | 4 933.00 | |
040 Financial Assets | 555 247.00 | 555 247.00 | 555 247.00 | |
044 Total Fixed Assets | 560 409.00 | 5 162.00 | 555 247.00 | 560 409.00 |
072 Receivables – Other | ||||
084 Cash | 15 701.00 | 15 701.00 | 15 701.00 | |
096 Total Current Assets + Prepaid Expenses | 15 701.00 | 15 701.00 | 15 701.00 | |
110 Total Assets | 576 110.00 | 5 162.00 | 570 948.00 | 576 110.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 181 965.00 | |||
136 Profit for the Year | 38 282.00 | |||
140 Regulated Provisions | 8 637.00 | |||
142 Total Equity - Total I | 245 654.00 | |||
156 Loans and similar debts | 187 987.00 | |||
166 Suppliers and related accounts | 1 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 864.00 | |||
172 Other debts | 136 191.00 | |||
176 Total debts | 325 294.00 | |||
180 Liabilities Total | 570 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 152 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 47.00 | |||
232 Total operating income excluding VAT | 47.00 | |||
242 Other external expenses | 2 933.00 | 4 841.00 | 2 933.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 494.00 | 501.00 | |
250 Staff compensation | 4 692.00 | |||
262 Other expenses | 68.00 | |||
264 Total operating expenses | 3 434.00 | 10 095.00 | 3 434.00 | |
270 Operating profit | -3 434.00 | -10 047.00 | -3 434.00 | |
280 Financial income | 50 013.00 | 150 004.00 | 50 013.00 | |
290 Exceptional income | 3 000.00 | 10 100.00 | 3 000.00 | |
294 Financial expenses | 6 454.00 | 13 125.00 | 6 454.00 | |
300 Exceptional expenses | 4 842.00 | 3 895.00 | 4 842.00 | |
310 Profit or loss | 38 282.00 | 133 037.00 | 38 282.00 | |
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