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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : AMBASSADE DE BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | AMBASSADE DE BRETAGNE |
| Siren | 515220226 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13706 |
| Management number | 2019B00625 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 077.00 | 149.00 | 2 928.00 | 3 077.00 |
028 Tangible Assets | 534 250.00 | 81 006.00 | 453 244.00 | 534 250.00 |
040 Financial Assets | 14 782.00 | 14 782.00 | 14 782.00 | |
044 Total Fixed Assets | 552 109.00 | 81 155.00 | 470 954.00 | 552 109.00 |
050 Raw materials, supplies, in progress | 2 819.00 | 2 819.00 | 2 819.00 | |
060 Merchandise inventory | 12 367.00 | 12 367.00 | 12 367.00 | |
072 Receivables – Other | 70 246.00 | 70 246.00 | 70 246.00 | |
084 Cash | 43 848.00 | 43 848.00 | 43 848.00 | |
092 Prepaid expenses | 17 940.00 | 17 940.00 | 17 940.00 | |
096 Total Current Assets + Prepaid Expenses | 147 220.00 | 147 220.00 | 147 220.00 | |
110 Total Assets | 699 330.00 | 81 155.00 | 618 174.00 | 699 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 062.00 | |||
136 Profit for the Year | -48 643.00 | |||
140 Regulated Provisions | 60 549.00 | |||
142 Total Equity - Total I | 41 068.00 | |||
156 Loans and similar debts | 377 078.00 | |||
166 Suppliers and related accounts | 37 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 147.00 | |||
172 Other debts | 163 010.00 | |||
176 Total debts | 577 106.00 | |||
180 Liabilities Total | 618 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 888.00 | |||
195 Of which payables due in more than one year | 156 225.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 077.00 | 3 077.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 717.00 | 3 717.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 095.00 | 9 095.00 | ||
490 Total Fixed Assets (Gross Value) | 521 221.00 | 521 221.00 | ||
492 Total Fixed Assets (Increases) | 30 888.00 | 30 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 265.00 | 54 265.00 | ||
378 Amount of deductible VAT on goods and services | 51 376.00 | 51 376.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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