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BALANCE SHEET (
2022-08-01)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12591 |
| Management number | 2019B01166 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-08-01 |
| 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 | 26 318.00 | 26 318.00 | 26 318.00 | |
096 Total Current Assets + Prepaid Expenses | 26 639.00 | 26 639.00 | 26 639.00 | |
110 Total Assets | 328 062.00 | 1 423.00 | 326 639.00 | 328 062.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 103.00 | |||
136 Profit for the Year | 6 881.00 | |||
142 Total Equity - Total I | 22 984.00 | |||
156 Loans and similar debts | 208 177.00 | |||
166 Suppliers and related accounts | 3 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 226.00 | |||
172 Other debts | 92 226.00 | |||
176 Total debts | 303 655.00 | |||
180 Liabilities Total | 326 639.00 | |||
195 Of which payables due in more than one year | 182 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
242 Other external expenses | 5 282.00 | 21 897.00 | 5 282.00 | |
254 Depreciation and amortization | 1 423.00 | |||
264 Total operating expenses | 5 282.00 | 23 320.00 | 5 282.00 | |
270 Operating profit | -5 281.00 | -23 320.00 | -5 281.00 | |
280 Financial income | 15 000.00 | 34 000.00 | 15 000.00 | |
294 Financial expenses | 2 839.00 | 4 577.00 | 2 839.00 | |
310 Profit or loss | 6 881.00 | 6 103.00 | 6 881.00 | |
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