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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : ETS LE BRUEGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | ETS LE BRUEGEL |
| Siren | 318605136 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 8038 |
| Management number | 2015B00458 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 Courcelles-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 882.00 | 882.00 | 882.00 | |
040 Financial Assets | 27 897.00 | 27 897.00 | 27 897.00 | |
044 Total Fixed Assets | 28 780.00 | 882.00 | 27 897.00 | 28 780.00 |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 133 235.00 | 133 235.00 | 133 235.00 | |
096 Total Current Assets + Prepaid Expenses | 133 345.00 | 133 345.00 | 133 345.00 | |
110 Total Assets | 162 125.00 | 882.00 | 161 242.00 | 162 125.00 |
120 Share or Individual Capital | 8 546.00 | |||
126 Legal Reserve | 3 902.00 | |||
134 Retained Earnings | 135 562.00 | |||
136 Profit for the Year | -1 285.00 | |||
142 Total Equity - Total I | 146 726.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 944.00 | |||
172 Other debts | 12 944.00 | |||
176 Total debts | 14 516.00 | |||
180 Liabilities Total | 161 242.00 | |||
193 Of which financial assets due in less than one year | 27 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 712.00 | 2 712.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
264 Total operating expenses | 3 148.00 | 3 148.00 | ||
270 Operating profit | -3 148.00 | -3 148.00 | ||
280 Financial income | 1 863.00 | 1 863.00 | ||
310 Profit or loss | -1 285.00 | -1 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 46 520.00 | 46 520.00 | ||
490 Total Fixed Assets (Gross Value) | 75 300.00 | 75 300.00 | ||
494 Total Fixed Assets (Decreases) | 46 520.00 | 46 520.00 | ||
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