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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : BREUILLET DES LANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| Name | BREUILLET DES LANDES |
| Siren | 788809127 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 3275 |
| Management number | 2020B00399 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 Vion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
044 Total Fixed Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 239 194.00 | 239 194.00 | 239 194.00 | |
084 Cash | 887.00 | 887.00 | 887.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 240 627.00 | 240 627.00 | 240 627.00 | |
110 Total Assets | 241 802.00 | 241 802.00 | 241 802.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 239 186.00 | |||
136 Profit for the Year | -66 320.00 | |||
142 Total Equity - Total I | 192 866.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 119.00 | |||
172 Other debts | 47 817.00 | |||
176 Total debts | 48 936.00 | |||
180 Liabilities Total | 241 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 175.00 | |||
199 Of which current accounts of debit partners | 21 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 38 588.00 | 46 049.00 | 38 588.00 | |
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 4 759.00 | 4 759.00 | ||
254 Depreciation and amortization | 298.00 | |||
264 Total operating expenses | 43 450.00 | 46 347.00 | 43 450.00 | |
270 Operating profit | -43 450.00 | -46 346.00 | -43 450.00 | |
280 Financial income | 295.00 | |||
290 Exceptional income | 850 000.00 | |||
300 Exceptional expenses | 22 870.00 | 356 711.00 | 22 870.00 | |
306 Income tax's | 86 409.00 | |||
310 Profit or loss | -66 320.00 | 360 829.00 | -66 320.00 | |
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