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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : BREMINSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-02-28 | Simplified |
| 2020-08-13 | Public | 2020-02-29 | Simplified |
| Name | BREMINSA |
| Siren | 849600481 |
| Closing | 2020-02-29 |
| Registry code | 1708 |
| Registration number | 2889 |
| Management number | 2019B00236 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17160 Les Touches-de-Périgny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 859 220.00 | 1 859 220.00 | 1 859 220.00 | |
044 Total Fixed Assets | 1 859 220.00 | 1 859 220.00 | 1 859 220.00 | |
072 Receivables – Other | 362 195.00 | 362 195.00 | 362 195.00 | |
084 Cash | 14 298.00 | 14 298.00 | 14 298.00 | |
096 Total Current Assets + Prepaid Expenses | 376 492.00 | 376 492.00 | 376 492.00 | |
110 Total Assets | 2 235 712.00 | 2 235 712.00 | 2 235 712.00 | |
120 Share or Individual Capital | 1 345 890.00 | |||
136 Profit for the Year | 283 453.00 | |||
142 Total Equity - Total I | 1 629 343.00 | |||
156 Loans and similar debts | 463 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 100.00 | |||
172 Other debts | 143 039.00 | |||
176 Total debts | 606 369.00 | |||
180 Liabilities Total | 2 235 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 859 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 500.00 | 56 500.00 | ||
232 Total operating income excluding VAT | 56 500.00 | 56 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 2 643.00 | 2 643.00 | ||
250 Staff compensation | 25 130.00 | 25 130.00 | ||
252 Social security contributions | 2 950.00 | 2 950.00 | ||
264 Total operating expenses | 30 801.00 | 30 801.00 | ||
270 Operating profit | 25 699.00 | 25 699.00 | ||
280 Financial income | 357 847.00 | 357 847.00 | ||
306 Income tax's | 100 093.00 | 100 093.00 | ||
310 Profit or loss | 283 453.00 | 283 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 859 220.00 | 1 859 220.00 | ||
492 Total Fixed Assets (Increases) | 1 859 220.00 | 1 859 220.00 | ||
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