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BALANCE SHEET (
2023-05-31)
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 | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 3224 |
| Management number | 2019B01000 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 563.00 | 11.00 | 574.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 1 824.00 | 563.00 | 1 261.00 | 1 824.00 |
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
084 Cash | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
110 Total Assets | 3 062.00 | 563.00 | 2 499.00 | 3 062.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 723.00 | |||
136 Profit for the Year | 1 160.00 | |||
142 Total Equity - Total I | -5 563.00 | |||
166 Suppliers and related accounts | 5 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 183.00 | |||
172 Other debts | 2 883.00 | |||
176 Total debts | 8 062.00 | |||
180 Liabilities Total | 2 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -1 351.00 | -1 351.00 | ||
254 Depreciation and amortization | 191.00 | 191.00 | ||
264 Total operating expenses | -1 160.00 | -1 160.00 | ||
270 Operating profit | 1 160.00 | 1 160.00 | ||
310 Profit or loss | 1 160.00 | 1 160.00 | ||
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