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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : EUROBRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EUROBRETAGNE |
| Siren | 384281424 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 1944 |
| Management number | 1992B00051 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq-Kerhuon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 222 000.00 | 222 000.00 | 222 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 223 000.00 | 223 000.00 | 223 000.00 | |
CO Grand total (0 to V) | 223 000.00 | 223 000.00 | 223 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 000.00 | 148 000.00 | 148 000.00 | |
DB Share, merger, contribution premiums, etc. | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -61 000.00 | -56 000.00 | -61 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | -5 000.00 | 16 000.00 | |
DL TOTAL (I) | 221 000.00 | 205 000.00 | 221 000.00 | |
DX Trade payables and related accounts | 1 000.00 | 2 000.00 | 1 000.00 | |
EC TOTAL (IV) | 1 000.00 | 2 000.00 | 1 000.00 | |
EE Grand total (I to V) | 223 000.00 | 207 000.00 | 223 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 000.00 | |||
GF Total Operating Expenses (II) | 4 000.00 | |||
GG - OPERATING RESULT (I - II) | -4 000.00 | |||
GO Net income from sales of marketable securities | 21 000.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000.00 | 5 000.00 | 5 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | -5 000.00 | 16 000.00 | |
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