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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : BREMWAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-05-31 | Simplified |
| 2021-08-10 | Public | 2021-05-31 | Simplified |
| 2020-09-02 | Public | 2020-05-31 | Simplified |
| 2019-07-23 | Public | 2019-05-31 | Simplified |
| 2018-07-16 | Public | 2018-05-31 | Complete |
| 2017-08-09 | Public | 2017-05-31 | Complete |
| Name | BREMWAYS |
| Siren | 829265412 |
| Closing | 2021-05-31 |
| Registry code | 7501 |
| Registration number | 83317 |
| Management number | 2017B10243 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| 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 | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 467 073.00 | 6 467 073.00 | 6 467 073.00 | |
044 Total Fixed Assets | 6 467 073.00 | 6 467 073.00 | 6 467 073.00 | |
084 Cash | 354 040.00 | 354 040.00 | 354 040.00 | |
096 Total Current Assets + Prepaid Expenses | 354 040.00 | 354 040.00 | 354 040.00 | |
110 Total Assets | 6 821 114.00 | 6 821 114.00 | 6 821 114.00 | |
120 Share or Individual Capital | 5 500 000.00 | |||
126 Legal Reserve | 92 795.00 | |||
134 Retained Earnings | 388 603.00 | |||
136 Profit for the Year | 837 064.00 | |||
142 Total Equity - Total I | 6 818 463.00 | |||
166 Suppliers and related accounts | 1 994.00 | |||
172 Other debts | 656.00 | |||
176 Total debts | 2 650.00 | |||
180 Liabilities Total | 6 821 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 719.00 | 13 686.00 | 13 719.00 | |
244 Taxes, duties and similar payments | 235.00 | 238.00 | 235.00 | |
264 Total operating expenses | 13 954.00 | 13 924.00 | 13 954.00 | |
270 Operating profit | -13 954.00 | -13 924.00 | -13 954.00 | |
280 Financial income | 851 174.00 | 621 288.00 | 851 174.00 | |
306 Income tax's | 156.00 | 2 381.00 | 156.00 | |
310 Profit or loss | 837 064.00 | 604 982.00 | 837 064.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 866 439.00 | 866 439.00 | ||
484 DECREASES Financial Assets | 620 000.00 | 620 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 220 635.00 | 6 220 635.00 | ||
492 Total Fixed Assets (Increases) | 866 439.00 | 866 439.00 | ||
494 Total Fixed Assets (Decreases) | 620 000.00 | 620 000.00 | ||
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