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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : FINANCIERE DE BROCELIANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE BROCELIANDE |
| Siren | 824207674 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 2539 |
| Management number | 2016B00811 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 Ergue Gaberic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 289.00 | 500 289.00 | 500 289.00 | |
CF Cash and cash equivalents | 786.00 | 786.00 | 786.00 | |
CJ TOTAL (II) | 786.00 | 786.00 | 786.00 | |
CO Grand total (0 to V) | 501 075.00 | 501 075.00 | 501 075.00 | |
CU Other investments | 500 289.00 | 500 289.00 | 500 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -610.00 | -610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852.00 | -610.00 | -2 852.00 | |
DL TOTAL (I) | -2 462.00 | 390.00 | -2 462.00 | |
DX Trade payables and related accounts | 1 200.00 | 568.00 | 1 200.00 | |
DZ Fixed asset liabilities and related accounts | 500 289.00 | 500 289.00 | ||
EA Other liabilities | 2 047.00 | 42.00 | 2 047.00 | |
EC TOTAL (IV) | 503 536.00 | 610.00 | 503 536.00 | |
EE Grand total (I to V) | 501 075.00 | 1 000.00 | 501 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 419.00 | |||
FX Taxes, duties, and similar payments | 433.00 | |||
GF Total Operating Expenses (II) | 2 852.00 | |||
GG - OPERATING RESULT (I - II) | -2 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852.00 | 610.00 | 2 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852.00 | -610.00 | -2 852.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 500 289.00 | |||
I4 DECREASES Grand Total | 500 289.00 | |||
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8J Fixed Asset Liabilities and Related Accounts | 500 289.00 | 500 289.00 | 500 289.00 | |
VI Group and Associates | 2 047.00 | 2 047.00 | 2 047.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 503 536.00 | 503 536.00 | 503 536.00 | |
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