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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : HOLDING LE BRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LE BRAS |
| Siren | 497656835 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 12472 |
| Management number | 2007B01119 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 516.00 | 6 561.00 | 955.00 | 7 516.00 |
040 Financial Assets | 378 622.00 | 378 622.00 | 378 622.00 | |
044 Total Fixed Assets | 386 138.00 | 6 561.00 | 379 578.00 | 386 138.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 178 118.00 | 178 118.00 | 178 118.00 | |
084 Cash | 53 414.00 | 53 414.00 | 53 414.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 231 532.00 | 231 532.00 | 231 532.00 | |
110 Total Assets | 617 670.00 | 6 561.00 | 611 109.00 | 617 670.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 470 476.00 | |||
136 Profit for the Year | 83 952.00 | |||
142 Total Equity - Total I | 580 828.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 2 104.00 | |||
172 Other debts | 28 159.00 | |||
176 Total debts | 30 281.00 | |||
180 Liabilities Total | 611 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 395.00 | 165 974.00 | 188 395.00 | |
230 Other income | 57.00 | 5.00 | 57.00 | |
232 Total operating income excluding VAT | 188 451.00 | 165 978.00 | 188 451.00 | |
242 Other external expenses | 16 016.00 | 15 746.00 | 16 016.00 | |
244 Taxes, duties and similar payments | 1 016.00 | 1 014.00 | 1 016.00 | |
250 Staff compensation | 73 707.00 | 135 139.00 | 73 707.00 | |
254 Depreciation and amortization | 1 365.00 | 1 387.00 | 1 365.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 105.00 | 153 286.00 | 92 105.00 | |
270 Operating profit | 96 346.00 | 12 692.00 | 96 346.00 | |
280 Financial income | 4 431.00 | 4 466.00 | 4 431.00 | |
294 Financial expenses | 1 018.00 | 103.00 | 1 018.00 | |
306 Income tax's | 15 808.00 | 15 808.00 | ||
310 Profit or loss | 83 952.00 | 17 054.00 | 83 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 409 009.00 | 409 009.00 | ||
492 Total Fixed Assets (Increases) | 132 477.00 | 132 477.00 | ||
494 Total Fixed Assets (Decreases) | 155 348.00 | 155 348.00 | ||
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