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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : DIANE DE BRETAGNE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2023-05-15 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| Name | DIANE DE BRETAGNE IMMOBILIER |
| Siren | 879465359 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 2943 |
| Management number | 2019B01000 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29430 Plouescat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 574.00 | 372.00 | 202.00 | 574.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 824.00 | 372.00 | 452.00 | 824.00 |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 623.00 | 623.00 | 623.00 | |
110 Total Assets | 1 447.00 | 372.00 | 1 075.00 | 1 447.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -538.00 | |||
136 Profit for the Year | -8 184.00 | |||
142 Total Equity - Total I | -6 723.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 2 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 510.00 | |||
172 Other debts | 5 210.00 | |||
176 Total debts | 7 798.00 | |||
180 Liabilities Total | 1 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 992.00 | 7 992.00 | ||
254 Depreciation and amortization | 191.00 | 191.00 | ||
264 Total operating expenses | 8 183.00 | 8 183.00 | ||
270 Operating profit | -8 183.00 | -8 183.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -8 184.00 | -8 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 574.00 | 574.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 198.00 | 198.00 | ||
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