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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : BREKAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| Name | BREKAR |
| Siren | 531363380 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 9393 |
| Management number | 2011B00620 |
| Activity code | 2550A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 197 383.00 | 62 357.00 | 135 026.00 | 197 383.00 |
040 Financial Assets | 84 527.00 | 84 527.00 | 84 527.00 | |
044 Total Fixed Assets | 282 126.00 | 62 573.00 | 219 553.00 | 282 126.00 |
050 Raw materials, supplies, in progress | 3 481.00 | 3 481.00 | 3 481.00 | |
060 Merchandise inventory | 1 436.00 | 1 436.00 | 1 436.00 | |
064 Advances and down payments on orders | 5 760.00 | 5 760.00 | 5 760.00 | |
068 Receivables – Trade and related accounts | 10 479.00 | 10 479.00 | 10 479.00 | |
072 Receivables – Other | 16 611.00 | 16 611.00 | 16 611.00 | |
084 Cash | 66 986.00 | 66 986.00 | 66 986.00 | |
092 Prepaid expenses | 36 625.00 | 36 625.00 | 36 625.00 | |
096 Total Current Assets + Prepaid Expenses | 141 382.00 | 141 382.00 | 141 382.00 | |
110 Total Assets | 423 508.00 | 62 573.00 | 360 935.00 | 423 508.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 84 621.00 | |||
136 Profit for the Year | 108 155.00 | |||
142 Total Equity - Total I | 201 577.00 | |||
166 Suppliers and related accounts | 62 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 147.00 | |||
172 Other debts | 96 734.00 | |||
174 Prepaid income | 254.00 | |||
176 Total debts | 159 358.00 | |||
180 Liabilities Total | 360 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 329.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 267.00 | 68 267.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | 1 062.00 | ||
484 DECREASES Financial Assets | 9 329.00 | 9 329.00 | ||
490 Total Fixed Assets (Gross Value) | 222 708.00 | 222 708.00 | ||
492 Total Fixed Assets (Increases) | 69 329.00 | 69 329.00 | ||
494 Total Fixed Assets (Decreases) | 9 911.00 | 9 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 179 453.00 | 179 453.00 | ||
378 Amount of deductible VAT on goods and services | 62 752.00 | 62 752.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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