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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : BRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | BRET |
| Siren | 753995521 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 50956 |
| Management number | 2012B18891 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 047.00 | 1 426.00 | 621.00 | 2 047.00 |
040 Financial Assets | 399 440.00 | 399 440.00 | 399 440.00 | |
044 Total Fixed Assets | 401 487.00 | 1 426.00 | 400 060.00 | 401 487.00 |
072 Receivables – Other | 102 378.00 | 102 378.00 | 102 378.00 | |
084 Cash | 749 634.00 | 749 634.00 | 749 634.00 | |
096 Total Current Assets + Prepaid Expenses | 852 013.00 | 852 013.00 | 852 013.00 | |
110 Total Assets | 1 253 500.00 | 1 426.00 | 1 252 073.00 | 1 253 500.00 |
120 Share or Individual Capital | 1 270 254.00 | |||
126 Legal Reserve | 1 543.00 | |||
132 Other Reserves | 29 315.00 | |||
134 Retained Earnings | -246 006.00 | |||
136 Profit for the Year | -55 537.00 | |||
142 Total Equity - Total I | 999 569.00 | |||
166 Suppliers and related accounts | 2 505.00 | |||
172 Other debts | 250 000.00 | |||
176 Total debts | 252 505.00 | |||
180 Liabilities Total | 1 252 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 194.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 684 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 751.00 | 4 751.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 27 249.00 | 27 249.00 | ||
252 Social security contributions | 10 239.00 | 10 239.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
264 Total operating expenses | 42 651.00 | 42 651.00 | ||
270 Operating profit | -42 651.00 | -42 651.00 | ||
280 Financial income | 94 194.00 | 94 194.00 | ||
290 Exceptional income | 684 000.00 | 684 000.00 | ||
294 Financial expenses | 1 818.00 | 1 818.00 | ||
300 Exceptional expenses | 790 861.00 | 790 861.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -55 537.00 | -55 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 194.00 | 15 194.00 | ||
484 DECREASES Financial Assets | 805 861.00 | 805 861.00 | ||
490 Total Fixed Assets (Gross Value) | 1 192 154.00 | 1 192 154.00 | ||
492 Total Fixed Assets (Increases) | 15 194.00 | 15 194.00 | ||
494 Total Fixed Assets (Decreases) | 805 861.00 | 805 861.00 | ||
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