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THE LIST OF BALANCE SHEET : FINANCIERE DE BROCELIANDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFINANCIERE DE BROCELIANDE
Siren824207674
Closing2019-12-31
Registry code 2903
Registration number 3129
Management number2016B00811
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29500 ERGUE-GABERIC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 600 308.00 600 308.00 600 308.00
CF Cash and cash equivalents 647.00 647.00 647.00
CJ TOTAL (II) 647.00 647.00 647.00
CO Grand total (0 to V) 600 955.00 600 955.00 600 955.00
CU Other investments 600 308.00 600 308.00 600 308.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -54.00 -3 462.00 -54.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 671.00 -8 892.00 -11 671.00
DL TOTAL (I) -10 724.00 -11 354.00 -10 724.00
DX Trade payables and related accounts 4 831.00 2 400.00 4 831.00
EA Other liabilities 606 849.00 509 985.00 606 849.00
EC TOTAL (IV) 611 679.00 512 385.00 611 679.00
EE Grand total (I to V) 600 955.00 501 031.00 600 955.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 825.00
FX Taxes, duties, and similar payments 805.00
GF Total Operating Expenses (II) 5 630.00
GG - OPERATING RESULT (I - II) -5 630.00
GR Interest and similar expenses 6 041.00
GU Total financial expenses (VI) 6 041.00
GV - FINANCIAL INCOME (V - VI) -6 041.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -11 671.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 11 671.00 8 892.00 11 671.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -11 671.00 -8 892.00 -11 671.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
LQ ACQUISITIONS Total Financial Fixed Assets 500 289.00 100 019.00 500 289.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 831.00 4 831.00 4 831.00
VI Group and Associates 606 849.00 606 849.00 606 849.00
VY TOTAL – STATEMENT OF LIABILITIES 611 679.00 611 679.00 611 679.00

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