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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : EUROBRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EUROBRETAGNE |
| Siren | 384281424 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 4813 |
| Management number | 1992B00051 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq-Kerhuon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 222 000.00 | 3 000.00 | 220 000.00 | 222 000.00 |
CJ TOTAL (II) | 223 000.00 | 3 000.00 | 220 000.00 | 223 000.00 |
CO Grand total (0 to V) | 223 000.00 | 3 000.00 | 220 000.00 | 223 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 000.00 | 148 000.00 | 148 000.00 | |
DB Share, merger, contribution premiums, etc. | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -53 000.00 | -45 000.00 | -53 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 000.00 | -8 000.00 | -9 000.00 | |
DL TOTAL (I) | 204 000.00 | 213 000.00 | 204 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 7 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 16 000.00 | 8 000.00 | 16 000.00 | |
EE Grand total (I to V) | 220 000.00 | 221 000.00 | 220 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 000.00 | |||
GF Total Operating Expenses (II) | 7 000.00 | |||
GG - OPERATING RESULT (I - II) | -7 000.00 | |||
GQ Financial allocations to depreciation and provisions | 1 000.00 | |||
GU Total financial expenses (VI) | 2 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000.00 | 8 000.00 | 9 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 000.00 | -8 000.00 | -9 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1.00 | 1.00 | 1.00 | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 16.00 | 16.00 | |
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