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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SAS BOUGNAS BRESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| Name | SAS BOUGNAS BRESSON |
| Siren | 851035501 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17218 |
| Management number | 2019B01166 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 423.00 | 1 423.00 | 1 423.00 | |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 301 423.00 | 1 423.00 | 300 000.00 | 301 423.00 |
064 Advances and down payments on orders | 322.00 | 322.00 | 322.00 | |
084 Cash | 44 313.00 | 44 313.00 | 44 313.00 | |
096 Total Current Assets + Prepaid Expenses | 44 634.00 | 44 634.00 | 44 634.00 | |
110 Total Assets | 346 057.00 | 1 423.00 | 344 634.00 | 346 057.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 103.00 | |||
142 Total Equity - Total I | 16 103.00 | |||
156 Loans and similar debts | 233 279.00 | |||
166 Suppliers and related accounts | 3 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 644.00 | |||
172 Other debts | 91 644.00 | |||
176 Total debts | 328 531.00 | |||
180 Liabilities Total | 344 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301 423.00 | |||
195 Of which payables due in more than one year | 207 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 897.00 | 21 897.00 | ||
254 Depreciation and amortization | 1 423.00 | 1 423.00 | ||
264 Total operating expenses | 23 320.00 | 23 320.00 | ||
270 Operating profit | -23 320.00 | -23 320.00 | ||
280 Financial income | 34 000.00 | 34 000.00 | ||
294 Financial expenses | 4 577.00 | 4 577.00 | ||
310 Profit or loss | 6 103.00 | 6 103.00 | ||
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