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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : BRL 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-07-11 | Public | 2021-09-30 | Simplified |
| Name | BRL 56 |
| Siren | 883973562 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/005203 |
| Management number | 2020B00531 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLOUGOUMELEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 655.00 | 866.00 | 3 789.00 | 4 655.00 |
040 Financial Assets | 90 524.00 | 90 524.00 | 90 524.00 | |
044 Total Fixed Assets | 95 179.00 | 866.00 | 94 313.00 | 95 179.00 |
072 Receivables – Other | 85 280.00 | 85 280.00 | 85 280.00 | |
084 Cash | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 85 856.00 | 85 856.00 | 85 856.00 | |
110 Total Assets | 181 035.00 | 866.00 | 180 169.00 | 181 035.00 |
120 Share or Individual Capital | 90 000.00 | |||
136 Profit for the Year | 57 954.00 | |||
142 Total Equity - Total I | 147 954.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 1 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 698.00 | |||
172 Other debts | 30 866.00 | |||
176 Total debts | 32 214.00 | |||
180 Liabilities Total | 180 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 528.00 | 1 528.00 | ||
254 Depreciation and amortization | 866.00 | 866.00 | ||
264 Total operating expenses | 2 394.00 | 2 394.00 | ||
270 Operating profit | -2 394.00 | -2 394.00 | ||
280 Financial income | 60 517.00 | 60 517.00 | ||
306 Income tax's | 168.00 | 168.00 | ||
310 Profit or loss | 57 954.00 | 57 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 655.00 | 4 655.00 | ||
482 INCREASES Financial Assets | 90 524.00 | 90 524.00 | ||
492 Total Fixed Assets (Increases) | 95 179.00 | 95 179.00 | ||
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