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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : BRETAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-11-30 | Simplified |
| 2021-05-25 | Public | 2020-11-30 | Simplified |
| Name | BRETAYE |
| Siren | 844443838 |
| Closing | 2020-11-30 |
| Registry code | 2903 |
| Registration number | 2147 |
| Management number | 2018B00823 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 Ergué-Gabéric |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 276 569.00 | 276 569.00 | 276 569.00 | |
044 Total Fixed Assets | 276 569.00 | 276 569.00 | 276 569.00 | |
072 Receivables – Other | 9 042.00 | 9 042.00 | 9 042.00 | |
084 Cash | 38 835.00 | 38 835.00 | 38 835.00 | |
096 Total Current Assets + Prepaid Expenses | 47 878.00 | 47 878.00 | 47 878.00 | |
110 Total Assets | 324 447.00 | 324 447.00 | 324 447.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -20 516.00 | |||
136 Profit for the Year | -4 917.00 | |||
142 Total Equity - Total I | -5 433.00 | |||
156 Loans and similar debts | 129 820.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 872.00 | |||
172 Other debts | 198 872.00 | |||
176 Total debts | 329 880.00 | |||
180 Liabilities Total | 324 447.00 | |||
195 Of which payables due in more than one year | 108 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 680.00 | 10 801.00 | 3 680.00 | |
244 Taxes, duties and similar payments | 8 460.00 | |||
264 Total operating expenses | 3 680.00 | 19 261.00 | 3 680.00 | |
270 Operating profit | -3 680.00 | -19 261.00 | -3 680.00 | |
294 Financial expenses | 1 238.00 | 1 255.00 | 1 238.00 | |
310 Profit or loss | -4 917.00 | -20 516.00 | -4 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 276 569.00 | 276 569.00 | ||
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