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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : THE BREXIT BUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2021-02-11 | Public | 2019-09-30 | Simplified |
| Name | THE BREXIT BUS |
| Siren | 839575701 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 11970 |
| Management number | 2018B02638 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 994.00 | 15 736.00 | 31 258.00 | 46 994.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 47 016.00 | 15 736.00 | 31 280.00 | 47 016.00 |
050 Raw materials, supplies, in progress | 936.00 | 936.00 | 936.00 | |
068 Receivables – Trade and related accounts | 97.00 | 97.00 | 97.00 | |
072 Receivables – Other | 1 381.00 | 1 381.00 | 1 381.00 | |
084 Cash | 6 658.00 | 6 658.00 | 6 658.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 9 697.00 | 9 697.00 | 9 697.00 | |
110 Total Assets | 56 713.00 | 15 736.00 | 40 977.00 | 56 713.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 288.00 | |||
136 Profit for the Year | -2 890.00 | |||
142 Total Equity - Total I | -19 178.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 5 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 799.00 | |||
172 Other debts | 27 154.00 | |||
176 Total debts | 60 156.00 | |||
180 Liabilities Total | 40 977.00 | |||
195 Of which payables due in more than one year | 22 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 414.00 | 25 414.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 510.00 | 1 510.00 | ||
232 Total operating income excluding VAT | 28 424.00 | 28 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 078.00 | 10 078.00 | ||
240 Inventory changes (raw materials and supplies) | -373.00 | -373.00 | ||
242 Other external expenses | 12 808.00 | 12 808.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
250 Staff compensation | 1 076.00 | 1 076.00 | ||
254 Depreciation and amortization | 7 353.00 | 7 353.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 31 314.00 | 31 314.00 | ||
270 Operating profit | -2 890.00 | -2 890.00 | ||
310 Profit or loss | -2 890.00 | -2 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 016.00 | 47 016.00 | ||
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