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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : BRIEC CGRT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-06 | Public | 2013-12-31 | Complete |
| Name | BRIEC CGRT PATRIMOINE |
| Siren | 510909211 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 4805 |
| Management number | 2009B00157 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 812.00 | 2 812.00 | 2 812.00 | |
044 Total Fixed Assets | 2 812.00 | 2 812.00 | 2 812.00 | |
068 Receivables – Trade and related accounts | 6 626.00 | 6 626.00 | 6 626.00 | |
072 Receivables – Other | 9 345.00 | 9 345.00 | 9 345.00 | |
080 Sellable securities | 40 069.00 | 40 069.00 | 40 069.00 | |
084 Cash | 75 692.00 | 75 692.00 | 75 692.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 131 771.00 | 131 771.00 | 131 771.00 | |
110 Total Assets | 134 582.00 | 2 812.00 | 131 771.00 | 134 582.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 88 943.00 | |||
136 Profit for the Year | 3 272.00 | |||
142 Total Equity - Total I | 101 015.00 | |||
166 Suppliers and related accounts | 2 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 038.00 | |||
172 Other debts | 27 979.00 | |||
176 Total debts | 30 755.00 | |||
180 Liabilities Total | 131 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 975.00 | 119 975.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 119 986.00 | 119 986.00 | ||
242 Other external expenses | 39 049.00 | 39 049.00 | ||
244 Taxes, duties and similar payments | 3 412.00 | 3 412.00 | ||
250 Staff compensation | 69 860.00 | 69 860.00 | ||
252 Social security contributions | 3 765.00 | 3 765.00 | ||
262 Other expenses | 539.00 | 539.00 | ||
264 Total operating expenses | 116 626.00 | 116 626.00 | ||
270 Operating profit | 3 361.00 | 3 361.00 | ||
280 Financial income | 12.00 | 12.00 | ||
306 Income tax's | 100.00 | 100.00 | ||
310 Profit or loss | 3 272.00 | 3 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 812.00 | 2 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 206.00 | 3 206.00 | ||
378 Amount of deductible VAT on goods and services | 478.00 | 478.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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