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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : HOLDING BRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | HOLDING BRET |
| Siren | 532264421 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 10708 |
| Management number | 2011B00887 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 989.00 | 5 989.00 | 5 989.00 | |
040 Financial Assets | 202 000.00 | 202 000.00 | 202 000.00 | |
044 Total Fixed Assets | 207 989.00 | 5 989.00 | 202 000.00 | 207 989.00 |
072 Receivables – Other | 55 784.00 | 55 784.00 | 55 784.00 | |
084 Cash | 3 026.00 | 3 026.00 | 3 026.00 | |
096 Total Current Assets + Prepaid Expenses | 58 810.00 | 58 810.00 | 58 810.00 | |
110 Total Assets | 266 799.00 | 5 989.00 | 260 810.00 | 266 799.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 210 284.00 | |||
136 Profit for the Year | 38 525.00 | |||
142 Total Equity - Total I | 252 109.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 701.00 | |||
172 Other debts | 8 701.00 | |||
176 Total debts | 8 701.00 | |||
180 Liabilities Total | 260 810.00 | |||
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