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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : BRET FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| Name | BRET FINANCIERE |
| Siren | 882942014 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004115 |
| Management number | 2020B00505 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-AGNIN-SUR-BION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 321.00 | 445.00 | 875.00 | 1 321.00 |
040 Financial Assets | 657 777.00 | 657 777.00 | 657 777.00 | |
044 Total Fixed Assets | 659 098.00 | 445.00 | 658 652.00 | 659 098.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
084 Cash | 287.00 | 287.00 | 287.00 | |
092 Prepaid expenses | 15 370.00 | 15 370.00 | 15 370.00 | |
096 Total Current Assets + Prepaid Expenses | 19 995.00 | 19 995.00 | 19 995.00 | |
110 Total Assets | 679 093.00 | 445.00 | 678 647.00 | 679 093.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 90 695.00 | |||
140 Regulated Provisions | 2 532.00 | |||
142 Total Equity - Total I | 123 226.00 | |||
156 Loans and similar debts | 508 163.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 582.00 | |||
172 Other debts | 46 718.00 | |||
176 Total debts | 555 421.00 | |||
180 Liabilities Total | 678 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659 098.00 | |||
195 Of which payables due in more than one year | 398 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 250.00 | 68 250.00 | ||
230 Other income | 17 465.00 | 17 465.00 | ||
232 Total operating income excluding VAT | 85 715.00 | 85 715.00 | ||
242 Other external expenses | 31 457.00 | 31 457.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 60 045.00 | 60 045.00 | ||
254 Depreciation and amortization | 2 940.00 | 2 940.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 94 766.00 | 94 766.00 | ||
270 Operating profit | -9 051.00 | -9 051.00 | ||
280 Financial income | 115 000.00 | 115 000.00 | ||
294 Financial expenses | 12 723.00 | 12 723.00 | ||
300 Exceptional expenses | 2 532.00 | 2 532.00 | ||
310 Profit or loss | 90 695.00 | 90 695.00 | ||
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