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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : SARL BRETTEVILLE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL BRETTEVILLE PROMOTION |
| Siren | 500827720 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 662 |
| Management number | 2017B00066 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50110 Bretteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 500.00 | 18 500.00 | 18 500.00 | |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 18 505.00 | 18 505.00 | 18 505.00 | |
050 Raw materials, supplies, in progress | 123 420.00 | 123 420.00 | 123 420.00 | |
072 Receivables – Other | 1 554.00 | 1 554.00 | 1 554.00 | |
084 Cash | 2 565.00 | 2 565.00 | 2 565.00 | |
096 Total Current Assets + Prepaid Expenses | 127 540.00 | 127 540.00 | 127 540.00 | |
110 Total Assets | 146 045.00 | 146 045.00 | 146 045.00 | |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -229 696.00 | |||
136 Profit for the Year | -1 444.00 | |||
142 Total Equity - Total I | -193 641.00 | |||
166 Suppliers and related accounts | 3 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 335 939.00 | |||
176 Total debts | 339 687.00 | |||
180 Liabilities Total | 146 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 408.00 | 1 408.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
264 Total operating expenses | 1 438.00 | 1 438.00 | ||
270 Operating profit | -1 438.00 | -1 438.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -1 444.00 | -1 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5.00 | 5.00 | ||
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