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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : BRAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | BRAGA |
| Siren | 504636879 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5147 |
| Management number | 2008B00668 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Aubepierre-Ozouer-le-Repos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 376.00 | 15 376.00 | 15 376.00 | |
028 Tangible Assets | 141 539.00 | 53 983.00 | 87 556.00 | 141 539.00 |
040 Financial Assets | 313.00 | 313.00 | 313.00 | |
044 Total Fixed Assets | 157 227.00 | 69 359.00 | 87 868.00 | 157 227.00 |
084 Cash | 204.00 | 204.00 | 204.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 251.00 | 251.00 | 251.00 | |
110 Total Assets | 157 478.00 | 69 359.00 | 88 119.00 | 157 478.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -85 599.00 | |||
136 Profit for the Year | -7 278.00 | |||
142 Total Equity - Total I | -88 878.00 | |||
156 Loans and similar debts | 131 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 278.00 | |||
172 Other debts | 45 278.00 | |||
176 Total debts | 176 997.00 | |||
180 Liabilities Total | 88 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 8 589.00 | 8 589.00 | ||
232 Total operating income excluding VAT | 8 589.00 | 8 589.00 | ||
242 Other external expenses | 4 459.00 | 4 459.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
254 Depreciation and amortization | 4 849.00 | 4 849.00 | ||
264 Total operating expenses | 9 694.00 | 9 694.00 | ||
270 Operating profit | -1 105.00 | -1 105.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 6 175.00 | 6 175.00 | ||
310 Profit or loss | -7 278.00 | -7 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 157 225.00 | 157 225.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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