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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : BRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | BRET |
| Siren | 753995521 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 5506 |
| Management number | 2012B18891 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 073.00 | 1 073.00 | 1 073.00 | |
040 Financial Assets | 1 047 704.00 | 1 047 704.00 | 1 047 704.00 | |
044 Total Fixed Assets | 1 048 777.00 | 1 073.00 | 1 047 704.00 | 1 048 777.00 |
072 Receivables – Other | 19 884.00 | 19 884.00 | 19 884.00 | |
084 Cash | 6 981.00 | 6 981.00 | 6 981.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 27 052.00 | 27 052.00 | 27 052.00 | |
110 Total Assets | 1 075 829.00 | 1 073.00 | 1 074 756.00 | 1 075 829.00 |
120 Share or Individual Capital | 1 000 200.00 | |||
126 Legal Reserve | 1 543.00 | |||
132 Other Reserves | 29 315.00 | |||
134 Retained Earnings | -129 345.00 | |||
136 Profit for the Year | -84 400.00 | |||
142 Total Equity - Total I | 817 313.00 | |||
156 Loans and similar debts | 164 594.00 | |||
166 Suppliers and related accounts | 2 326.00 | |||
172 Other debts | 90 522.00 | |||
176 Total debts | 257 443.00 | |||
180 Liabilities Total | 1 074 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 500.00 | |||
195 Of which payables due in more than one year | 127 271.00 | |||
199 Of which current accounts of debit partners | 11 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 10 696.00 | 10 696.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
24B (including equipment leasing) | 3 670.00 | 3 670.00 | ||
250 Staff compensation | 1 500.00 | 1 500.00 | ||
252 Social security contributions | 3 953.00 | 3 953.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 16 505.00 | 16 505.00 | ||
270 Operating profit | -16 504.00 | -16 504.00 | ||
294 Financial expenses | 67 896.00 | 67 896.00 | ||
310 Profit or loss | -84 400.00 | -84 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 33 500.00 | 33 500.00 | ||
484 DECREASES Financial Assets | 114 072.00 | 114 072.00 | ||
490 Total Fixed Assets (Gross Value) | 1 129 349.00 | 1 129 349.00 | ||
492 Total Fixed Assets (Increases) | 33 500.00 | 33 500.00 | ||
494 Total Fixed Assets (Decreases) | 114 072.00 | 114 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 536.00 | 536.00 | ||
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