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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : BRETI SUN PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| Name | BRETI SUN PARK |
| Siren | 884484775 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 15310 |
| Management number | 2020B01234 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35135 Chantepie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 756.00 | 1 981.00 | 122 775.00 | 124 756.00 |
AV Fixed assets in progress | 278 537.00 | 278 537.00 | 278 537.00 | |
BJ TOTAL (I) | 403 293.00 | 1 981.00 | 401 312.00 | 403 293.00 |
BX Customers and related accounts | 1 987.00 | 1 987.00 | 1 987.00 | |
BZ Other receivables | 84 010.00 | 84 010.00 | 84 010.00 | |
CF Cash and cash equivalents | 1 415.00 | 1 415.00 | 1 415.00 | |
CJ TOTAL (II) | 87 412.00 | 87 412.00 | 87 412.00 | |
CO Grand total (0 to V) | 490 705.00 | 1 981.00 | 488 724.00 | 490 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698.00 | -2 698.00 | ||
DL TOTAL (I) | -1 698.00 | -1 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 760.00 | 13 760.00 | ||
DX Trade payables and related accounts | 476 662.00 | 476 662.00 | ||
EC TOTAL (IV) | 490 422.00 | 490 422.00 | ||
EE Grand total (I to V) | 488 724.00 | 488 724.00 | ||
EI Including equity loans | 13 760.00 | 13 760.00 | ||
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