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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : FINANCIERE DE BROCELIANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE BROCELIANDE |
| Siren | 824207674 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 3360 |
| Management number | 2016B00811 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 Ergué-Gabéric |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 710 348.00 | 710 348.00 | 710 348.00 | |
CF Cash and cash equivalents | 1 879.00 | 1 879.00 | 1 879.00 | |
CJ TOTAL (II) | 1 879.00 | 1 879.00 | 1 879.00 | |
CO Grand total (0 to V) | 712 226.00 | 712 226.00 | 712 226.00 | |
CU Other investments | 710 348.00 | 710 348.00 | 710 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 724.00 | -54.00 | -11 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 638.00 | -11 671.00 | -9 638.00 | |
DL TOTAL (I) | -20 362.00 | -10 724.00 | -20 362.00 | |
DX Trade payables and related accounts | 2 400.00 | 4 831.00 | 2 400.00 | |
EA Other liabilities | 730 189.00 | 606 849.00 | 730 189.00 | |
EC TOTAL (IV) | 732 589.00 | 611 679.00 | 732 589.00 | |
EE Grand total (I to V) | 712 226.00 | 600 955.00 | 712 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 363.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GF Total Operating Expenses (II) | 2 798.00 | |||
GG - OPERATING RESULT (I - II) | -2 798.00 | |||
GR Interest and similar expenses | 6 840.00 | |||
GU Total financial expenses (VI) | 6 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638.00 | 11 671.00 | 9 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 638.00 | -11 671.00 | -9 638.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 308.00 | 110 040.00 | 600 308.00 | |
I3 DECREASES Total Financial Fixed Assets | 710 348.00 | |||
I4 DECREASES Grand Total | 710 348.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 600 308.00 | 110 040.00 | 600 308.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VI Group and Associates | 730 189.00 | 730 189.00 | 730 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 732 589.00 | 732 589.00 | 732 589.00 | |
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