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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : BRECHET CFT ET CIE SOCIETE EN NOM COLLECTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | BRECHET CFT ET CIE SOCIETE EN NOM COLLECTIF |
| Siren | 337698682 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63509 |
| Management number | 2017B10849 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 Puteaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 900.00 | 4 900.00 | 4 900.00 | |
BZ Other receivables | 885.00 | 885.00 | 885.00 | |
CF Cash and cash equivalents | 3 928.00 | 3 928.00 | 3 928.00 | |
CJ TOTAL (II) | 9 713.00 | 9 713.00 | 9 713.00 | |
CO Grand total (0 to V) | 9 713.00 | 9 713.00 | 9 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 049.00 | 3 049.00 | ||
DH Retained earnings | -35 686.00 | -35 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610.00 | -1 610.00 | ||
DL TOTAL (I) | -34 247.00 | -34 247.00 | ||
DX Trade payables and related accounts | 5.00 | 5.00 | ||
EA Other liabilities | 43 955.00 | 43 955.00 | ||
EC TOTAL (IV) | 43 960.00 | 43 960.00 | ||
EE Grand total (I to V) | 9 713.00 | 9 713.00 | ||
EG Accrued income and payables due within one year | 43 960.00 | 43 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 887.00 | |||
GF Total Operating Expenses (II) | 887.00 | |||
GG - OPERATING RESULT (I - II) | -886.00 | |||
GR Interest and similar expenses | 1 350.00 | |||
GU Total financial expenses (VI) | 1 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -626.00 | -626.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611.00 | 1 611.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610.00 | -1 610.00 | ||
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