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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : LE BREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-07-31 | Complete |
| 2021-11-26 | Public | 2021-07-31 | Complete |
| 2021-02-18 | Public | 2020-07-31 | Complete |
| 2020-02-06 | Public | 2019-07-31 | Complete |
| Name | LE BREUIL |
| Siren | 844589796 |
| Closing | 2019-07-31 |
| Registry code | 7803 |
| Registration number | 1701 |
| Management number | 2018B06068 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78720 Saint-Forget |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 000.00 | 480 000.00 | 480 000.00 | |
BZ Other receivables | 145 000.00 | 145 000.00 | 145 000.00 | |
CF Cash and cash equivalents | 1 913.00 | 1 913.00 | 1 913.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 147 513.00 | 147 513.00 | 147 513.00 | |
CO Grand total (0 to V) | 627 513.00 | 627 513.00 | 627 513.00 | |
CU Other investments | 480 000.00 | 480 000.00 | 480 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 558.00 | 133 558.00 | ||
DL TOTAL (I) | 613 558.00 | 613 558.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | ||
DX Trade payables and related accounts | 12 288.00 | 12 288.00 | ||
EC TOTAL (IV) | 13 955.00 | 13 955.00 | ||
EE Grand total (I to V) | 627 513.00 | 627 513.00 | ||
EI Including equity loans | 1 667.00 | 1 667.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 776.00 | |||
FZ Social Security Contributions | 1 667.00 | |||
GF Total Operating Expenses (II) | 16 443.00 | |||
GG - OPERATING RESULT (I - II) | -16 443.00 | |||
GK Income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 443.00 | 16 443.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 558.00 | 133 558.00 | ||
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